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 |
| 2022-03-31 | 210203 | 21国开03 | 33716.8 | 6.98% |
| 2021-12-31 | 210203 | 21国开03 | 74540.3 | 18.17% |
| 2021-12-31 | 170201 | 17国开01 | 57450.4 | 14% |
| 2021-12-31 | 160210 | 16国开10 | 35504 | 8.65% |
| 2021-12-31 | 200208 | 20国开08 | 34214.2 | 8.34% |
| 2021-12-31 | 150218 | 15国开18 | 32044.7 | 7.81% |
| 2021-09-30 | 210203 | 21国开03 | 66884.4 | 16.5% |
| 2021-09-30 | 170201 | 17国开01 | 57310.4 | 14.14% |
| 2021-09-30 | 200202 | 20国开02 | 37582 | 9.27% |
| 2021-09-30 | 160210 | 16国开10 | 35164.5 | 8.68% |
| 2021-09-30 | 200208 | 20国开08 | 33949 | 8.38% |
| 2021-06-30 | 170206 | 17国开06 | 1011.8 | 19.77% |
| 2021-06-30 | 190202 | 19国开02 | 1003.7 | 19.61% |
| 2021-06-30 | 019649 | 21国债01 | 970.68 | 18.97% |
| 2021-06-30 | 019645 | 20国债15 | 862.67 | 16.86% |
| 2021-06-30 | 108604 | 国开1805 | 551.49 | 10.78% |
| 2021-03-31 | 170206 | 17国开06 | 1012.4 | 18.61% |
| 2021-03-31 | 190202 | 19国开02 | 1002.9 | 18.44% |
| 2021-03-31 | 019649 | 21国债01 | 969.22 | 17.82% |
| 2021-03-31 | 019645 | 20国债15 | 933.63 | 17.16% |
公告&资料
