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 |
2023-03-31 | 2128003 | 21建设银行小微债 | 10113 | 6.2% |
2022-12-31 | 190208 | 19国开08 | 38196.8 | 23.3% |
2022-12-31 | 190305 | 19进出05 | 21817.2 | 13.31% |
2022-12-31 | 210408 | 21农发08 | 13260.2 | 8.09% |
2022-12-31 | 150218 | 15国开18 | 10417.8 | 6.35% |
2022-12-31 | 2128003 | 21建设银行小微债 | 10383.9 | 6.33% |
2022-09-30 | 190208 | 19国开08 | 38088.8 | 15.09% |
2022-09-30 | 200212 | 20国开12 | 30978.9 | 12.28% |
2022-09-30 | 190305 | 19进出05 | 21748.6 | 8.62% |
2022-09-30 | 2228045 | 22兴业银行04 | 18077.1 | 7.16% |
2022-09-30 | 2228046 | 22中信银行02 | 14040.9 | 5.56% |
2022-06-30 | 200407 | 20农发07 | 59141.2 | 20.12% |
2022-06-30 | 190208 | 19国开08 | 29501 | 10.04% |
2022-06-30 | 210207 | 21国开07 | 29358.2 | 9.99% |
2022-06-30 | 190305 | 19进出05 | 21556.1 | 7.33% |
2022-06-30 | 170201 | 17国开01 | 19781.8 | 6.73% |
2022-03-31 | 170201 | 17国开01 | 57789.2 | 11.96% |
2022-03-31 | 160210 | 16国开10 | 44842.6 | 9.28% |
2022-03-31 | 180204 | 18国开04 | 38933.1 | 8.06% |
2022-03-31 | 150218 | 15国开18 | 37828.8 | 7.83% |
公告&资料
