中银淳享一年定开(016689)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 26922.1 | 12.69% |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 19844.8 | 9.35% |
| 2025-03-31 | 112517073 | 25光大银行CD073 | 14732.1 | 6.94% |
| 2025-03-31 | 2128036 | 21平安银行二级 | 14562.8 | 6.86% |
| 2025-03-31 | 230208 | 23国开08 | 12550.5 | 5.91% |
| 2024-12-31 | 230210 | 23国开10 | 29662.4 | 13.9% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 19841.9 | 9.3% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 16403.2 | 7.69% |
| 2024-12-31 | 2128036 | 21平安银行二级 | 14561.8 | 6.82% |
| 2024-12-31 | 230208 | 23国开08 | 12617.5 | 5.91% |
| 2024-09-30 | 230210 | 23国开10 | 23205.6 | 11.11% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 20248.9 | 9.69% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 16312.1 | 7.81% |
| 2024-09-30 | 2128036 | 21平安银行二级 | 14840.2 | 7.11% |
| 2024-09-30 | 230208 | 23国开08 | 12376.9 | 5.93% |
| 2024-06-30 | 230210 | 23国开10 | 22956.8 | 10.9% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 20231.8 | 9.61% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 16235.5 | 7.71% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 14824.5 | 7.04% |
| 2024-06-30 | 1428011 | 14建行二级01 | 13744.5 | 6.53% |
公告&资料