中银益利A(002616)
动态评分： 5.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 018008 | 国开1802 | 1031.46 | 55.31% |
| 2023-03-31 | 019679 | 22国债14 | 253.12 | 13.57% |
| 2023-03-31 | 019656 | 21国债08 | 81.83 | 4.39% |
| 2022-12-31 | 220208 | 22国开08 | 4050.26 | 64.09% |
| 2022-12-31 | 019679 | 22国债14 | 251.71 | 3.98% |
| 2022-12-31 | 019656 | 21国债08 | 81.4 | 1.29% |
| 2022-09-30 | 019664 | 21国债16 | 1235.17 | 6.52% |
| 2022-09-30 | 175463 | 20国君G7 | 1046.87 | 5.53% |
| 2022-09-30 | 175326 | 20中金14 | 1043.76 | 5.51% |
| 2022-09-30 | 2120116 | 21南京银行01 | 1033.64 | 5.46% |
| 2022-09-30 | 163052 | 19长电03 | 1025.67 | 5.41% |
| 2022-06-30 | 112109252 | 21浦发银行CD252 | 3987.64 | 9% |
| 2022-06-30 | 019674 | 22国债09 | 3915.06 | 8.84% |
| 2022-06-30 | 019664 | 21国债16 | 3425.17 | 7.73% |
| 2022-06-30 | 2120116 | 21南京银行01 | 3064.48 | 6.92% |
| 2022-06-30 | 112111158 | 21平安银行CD158 | 2996.91 | 6.76% |
| 2022-03-31 | 019664 | 21国债16 | 3403.15 | 5.76% |
| 2022-03-31 | 2120116 | 21南京银行01 | 3026.13 | 5.13% |
| 2022-03-31 | 175482 | 20银河G3 | 2036.42 | 3.45% |
| 2022-03-31 | 175534 | 20华泰G8 | 2032.98 | 3.44% |
公告&资料