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 |
2024-03-31 | 148015 | 22广电01 | 15259.7 | 4.99% |
2024-03-31 | 102281996 | 22津海泰MTN001 | 10446 | 3.42% |
2024-03-31 | 185981 | 22鲁资06 | 10427.1 | 3.41% |
2024-03-31 | 102282241 | 22望城经开MTN003 | 10219.3 | 3.34% |
2024-03-31 | 137633 | 22湘新01 | 10162 | 3.32% |
2023-12-31 | 112303206 | 23农业银行CD206 | 19662.2 | 6.43% |
2023-12-31 | 220312 | 22进出12 | 16243.9 | 5.31% |
2023-12-31 | 148015 | 22广电01 | 15129.7 | 4.95% |
2023-12-31 | 102280355 | 22甘国投MTN001 | 10356.8 | 3.39% |
2023-12-31 | 185981 | 22鲁资06 | 10226.6 | 3.35% |
2023-09-30 | 148015 | 22广电01 | 20045.2 | 6.63% |
2023-09-30 | 112303206 | 23农业银行CD206 | 19538.6 | 6.46% |
2023-09-30 | 112303205 | 23农业银行CD205 | 19539.7 | 6.46% |
2023-09-30 | 220312 | 22进出12 | 16150.2 | 5.34% |
2023-09-30 | 102282241 | 22望城经开MTN003 | 10235.3 | 3.38% |
2023-06-30 | 148015 | 22广电01 | 20378.7 | 6.74% |
2023-06-30 | 220312 | 22进出12 | 16075.7 | 5.32% |
2023-06-30 | 102200193 | 22粤珠江MTN005 | 10332.2 | 3.42% |
2023-06-30 | 185981 | 22鲁资06 | 10253.3 | 3.39% |
2023-06-30 | 137570 | 22舟交02 | 10234 | 3.38% |
公告&资料
