中银安心回报半年(000817)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102102263 | 21京国资MTN002 | 20124 | 3.15% |
2021-12-31 | 190409 | 19农发09 | 15231 | 2.38% |
2021-12-31 | 102101526 | 21中节能MTN002 | 14089.6 | 2.2% |
2021-12-31 | 180211 | 18国开11 | 12241.2 | 1.91% |
2021-12-31 | 170206 | 17国开06 | 12064.8 | 1.89% |
2021-09-30 | 190409 | 19农发09 | 15175.5 | 2.34% |
2021-09-30 | 102101526 | 21中节能MTN002 | 13970.6 | 2.16% |
2021-09-30 | 219940 | 21贴现国债40 | 12938.9 | 2% |
2021-09-30 | 180211 | 18国开11 | 12235.2 | 1.89% |
2021-09-30 | 170206 | 17国开06 | 12100.8 | 1.87% |
2021-06-30 | 2028054 | 20华夏银行 | 21249.9 | 5.03% |
2021-06-30 | 112113123 | 21浙商银行CD123 | 19876 | 4.71% |
2021-06-30 | 160207 | 16国开07 | 13085.8 | 3.1% |
2021-06-30 | 102002092 | 20铜陵有色MTN001 | 11173.8 | 2.65% |
2021-06-30 | 175763 | 21龙盛01 | 11071.5 | 2.62% |
2021-03-31 | 2028054 | 20华夏银行 | 21092.4 | 4.96% |
2021-03-31 | 012002629 | 20腾越建筑SCP002 | 13071.5 | 3.08% |
2021-03-31 | 160207 | 16国开07 | 13041.6 | 3.07% |
2021-03-31 | 175763 | 21龙盛01 | 11014.3 | 2.59% |
2021-03-31 | 180211 | 18国开11 | 10139 | 2.39% |
公告&资料
