中银誉享一年定开(015869)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 17098.2 | 8.35% |
| 2025-03-31 | 210215 | 21国开15 | 14209 | 6.94% |
| 2025-03-31 | 2422043 | 24中邮消费金融债01 | 13190.1 | 6.44% |
| 2025-03-31 | 232480033 | 24建行二级资本债02A | 11230.3 | 5.48% |
| 2025-03-31 | 240196 | 23中证26 | 10452.5 | 5.1% |
| 2024-12-31 | 210215 | 21国开15 | 14302.6 | 6.93% |
| 2024-12-31 | 2422043 | 24中邮消费金融债01 | 13176.5 | 6.39% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 11296.7 | 5.48% |
| 2024-12-31 | 240196 | 23中证26 | 10495.4 | 5.09% |
| 2024-12-31 | 102481294 | 24汇金MTN001 | 10449.5 | 5.07% |
| 2024-09-30 | 240210 | 24国开10 | 27497.6 | 13.71% |
| 2024-09-30 | 210215 | 21国开15 | 13818.2 | 6.89% |
| 2024-09-30 | 2422043 | 24中邮消费金融债01 | 12942.1 | 6.45% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 10176.5 | 5.07% |
| 2024-09-30 | 212480058 | 24交行债02BC | 9950.71 | 4.96% |
| 2024-06-30 | 148015 | 22广电01 | 15393.5 | 5.01% |
| 2024-06-30 | 185981 | 22鲁资06 | 10614.3 | 3.46% |
| 2024-06-30 | 102281996 | 22津海泰MTN001 | 10582.3 | 3.45% |
| 2024-06-30 | 102282241 | 22望城经开MTN003 | 10328 | 3.36% |
| 2024-06-30 | 137633 | 22湘新01 | 10255.6 | 3.34% |
公告&资料
