中银聚享B(380011)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 1017.94 | 31.75% |
| 2024-03-31 | 019709 | 23国债16 | 707.84 | 22.08% |
| 2024-03-31 | 210203 | 21国开03 | 512.96 | 16% |
| 2024-03-31 | 230023 | 23附息国债23 | 338.03 | 10.54% |
| 2024-03-31 | 019547 | 16国债19 | 55.75 | 1.74% |
| 2023-12-31 | 019709 | 23国债16 | 1859.68 | 36.07% |
| 2023-12-31 | 210203 | 21国开03 | 1048.01 | 20.33% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 20.21% |
| 2023-12-31 | 230023 | 23附息国债23 | 520.75 | 10.1% |
| 2023-12-31 | 019547 | 16国债19 | 53.81 | 1.04% |
| 2023-09-30 | 019709 | 23国债16 | 2697.77 | 83.87% |
| 2023-06-30 | 190208 | 19国开08 | 38735.5 | 23.99% |
| 2023-06-30 | 190305 | 19进出05 | 21398.6 | 13.25% |
| 2023-06-30 | 210208 | 21国开08 | 16556.7 | 10.25% |
| 2023-06-30 | 230203 | 23国开03 | 13278.1 | 8.22% |
| 2023-06-30 | 220208 | 22国开08 | 11078.1 | 6.86% |
| 2023-03-31 | 190208 | 19国开08 | 38386.8 | 23.52% |
| 2023-03-31 | 190305 | 19进出05 | 21229 | 13.01% |
| 2023-03-31 | 210208 | 21国开08 | 16303 | 9.99% |
| 2023-03-31 | 150218 | 15国开18 | 10465 | 6.41% |
公告&资料
