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 |
2024-03-31 | 2128032 | 21兴业银行二级01 | 19921.7 | 9.6% |
2024-03-31 | 230210 | 23国开10 | 17917.5 | 8.64% |
2024-03-31 | 2228009 | 22光大银行小微债 | 16116.6 | 7.77% |
2024-03-31 | 2128036 | 21平安银行二级 | 14592.9 | 7.03% |
2024-03-31 | 1428011 | 14建行二级01 | 13658.7 | 6.58% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 19625 | 9.57% |
2023-12-31 | 2228009 | 22光大银行小微债 | 16425.4 | 8.01% |
2023-12-31 | 2128036 | 21平安银行二级 | 14371.2 | 7.01% |
2023-12-31 | 1428011 | 14建行二级01 | 13552.2 | 6.61% |
2023-12-31 | 1928019 | 19交通银行二级01 | 13314.2 | 6.5% |
2023-09-30 | 2128032 | 21兴业银行二级01 | 20058.8 | 9.88% |
2023-09-30 | 2228009 | 22光大银行小微债 | 16284.5 | 8.02% |
2023-09-30 | 2128036 | 21平安银行二级 | 14667.9 | 7.22% |
2023-09-30 | 1428011 | 14建行二级01 | 13463.5 | 6.63% |
2023-09-30 | 1928019 | 19交通银行二级01 | 13226.5 | 6.51% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 19917.7 | 9.69% |
2023-06-30 | 2228009 | 22光大银行小微债 | 16214.1 | 7.89% |
2023-06-30 | 2128036 | 21平安银行二级 | 14576.3 | 7.09% |
2023-06-30 | 1428011 | 14建行二级01 | 14162.8 | 6.89% |
2023-06-30 | 1928019 | 19交通银行二级01 | 13683.4 | 6.65% |
公告&资料
