中银乐享(016965)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230023 | 23附息国债23 | 11267.5 | 10.38% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 9.57% |
| 2024-03-31 | 012383647 | 23新希望SCP001 | 7209.93 | 6.64% |
| 2024-03-31 | 012384532 | 23泰达投资SCP016 | 6074.32 | 5.6% |
| 2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.57% |
| 2023-12-31 | 230018 | 23附息国债18 | 10042.3 | 10% |
| 2023-12-31 | 012383647 | 23新希望SCP001 | 7096.96 | 7.07% |
| 2023-12-31 | 012382482 | 23津城建SCP041 | 6273.68 | 6.25% |
| 2023-12-31 | 012384532 | 23泰达投资SCP016 | 6010.1 | 5.98% |
| 2023-12-31 | 102200112 | 22柳州投资MTN001 | 5319.96 | 5.3% |
| 2023-09-30 | 210203 | 21国开03 | 19764.1 | 10.93% |
| 2023-09-30 | 220203 | 22国开03 | 11223.3 | 6.21% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 5.63% |
| 2023-09-30 | 200203 | 20国开03 | 8276.5 | 4.58% |
| 2023-09-30 | 200212 | 20国开12 | 8192.07 | 4.53% |
| 2023-06-30 | 220202 | 22国开02 | 20258 | 12.36% |
| 2023-06-30 | 210406 | 21农发06 | 16521.2 | 10.08% |
| 2023-06-30 | 200203 | 20国开03 | 16478.7 | 10.05% |
| 2023-06-30 | 200212 | 20国开12 | 13685.2 | 8.35% |
| 2023-06-30 | 092218005 | 22农发清发05 | 11151.3 | 6.8% |
公告&资料