中银互利定期开放(163825)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 092280020 | 22江苏租赁债01(货运物流) | 7034.97 | 6.84% |
2023-09-30 | 220216 | 22国开16 | 5074.62 | 4.93% |
2023-09-30 | 230020 | 23附息国债20 | 4997.32 | 4.86% |
2023-09-30 | 112302022 | 23工商银行CD022 | 4952.63 | 4.82% |
2023-09-30 | 112303206 | 23农业银行CD206 | 4884.64 | 4.75% |
2023-06-30 | 200212 | 20国开12 | 7368.97 | 7.11% |
2023-06-30 | 092280020 | 22江苏租赁债01(货运物流) | 7192.08 | 6.94% |
2023-06-30 | 175916 | 21中财G2 | 7115.22 | 6.87% |
2023-06-30 | 012284138 | 22中核租赁SCP005 | 7107.13 | 6.86% |
2023-06-30 | 2122039 | 21太平石化租赁债02 | 6570.1 | 6.34% |
2023-03-31 | 200212 | 20国开12 | 7281.28 | 7.14% |
2023-03-31 | 092280020 | 22江苏租赁债01(货运物流) | 7088.88 | 6.95% |
2023-03-31 | 175916 | 21中财G2 | 7060.76 | 6.92% |
2023-03-31 | 230202 | 23国开02 | 7031.34 | 6.89% |
2023-03-31 | 2122039 | 21太平石化租赁债02 | 6727.8 | 6.59% |
2022-12-31 | 175630 | 21海通01 | 1036 | 5.71% |
2022-12-31 | 175638 | 21招证G2 | 1034.62 | 5.7% |
2022-12-31 | 175668 | 21中证02 | 1034.61 | 5.7% |
2022-12-31 | 175987 | 21国君G1 | 1027.39 | 5.66% |
2022-12-31 | 2028024 | 20中信银行二级 | 1024.88 | 5.65% |
公告&资料
