中银聚享A(380010)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 29973.1 | 20.01% |
| 2025-03-31 | 200212 | 20国开12 | 22118.8 | 14.76% |
| 2025-03-31 | 240411 | 24农发11 | 19286.2 | 12.87% |
| 2025-03-31 | 220210 | 22国开10 | 10987.8 | 7.33% |
| 2025-03-31 | 240403 | 24农发03 | 10089.6 | 6.73% |
| 2024-12-31 | 240411 | 24农发11 | 42539.4 | 20.16% |
| 2024-12-31 | 230022 | 23附息国债22 | 36730.7 | 17.41% |
| 2024-12-31 | 240013 | 24附息国债13 | 21941.6 | 10.4% |
| 2024-12-31 | 240018 | 24附息国债18 | 20492.7 | 9.71% |
| 2024-12-31 | 200212 | 20国开12 | 17461.5 | 8.28% |
| 2024-09-30 | 240203 | 24国开03 | 53526.2 | 24.16% |
| 2024-09-30 | 230022 | 23附息国债22 | 35792.6 | 16.15% |
| 2024-09-30 | 240305 | 24进出05 | 20513.2 | 9.26% |
| 2024-09-30 | 240014 | 24附息国债14 | 20171.6 | 9.1% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 9.09% |
| 2024-06-30 | 240411 | 24农发11 | 15037.9 | 5.89% |
| 2024-06-30 | 240203 | 24国开03 | 12249.2 | 4.79% |
| 2024-06-30 | 240210 | 24国开10 | 11094.7 | 4.34% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 4% |
| 2024-06-30 | 240305 | 24进出05 | 10181.3 | 3.99% |
公告&资料
