中银悦享定期开放(003213)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212480060 | 24建行债02BC | 101700 | 4.53% |
| 2024-12-31 | 230202 | 23国开02 | 98666.3 | 4.4% |
| 2024-12-31 | 180310 | 18进出10 | 77890.4 | 3.47% |
| 2024-12-31 | 210403 | 21农发03 | 73533.2 | 3.28% |
| 2024-12-31 | 170415 | 17农发15 | 73166.1 | 3.26% |
| 2024-09-30 | 230202 | 23国开02 | 97800.8 | 4.44% |
| 2024-09-30 | 180310 | 18进出10 | 76392.6 | 3.47% |
| 2024-09-30 | 210403 | 21农发03 | 72858.1 | 3.31% |
| 2024-09-30 | 170415 | 17农发15 | 71808.3 | 3.26% |
| 2024-09-30 | 180401 | 18农发01 | 67937 | 3.08% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 103843 | 4.73% |
| 2024-06-30 | 230202 | 23国开02 | 97305.8 | 4.44% |
| 2024-06-30 | 180310 | 18进出10 | 75867.3 | 3.46% |
| 2024-06-30 | 170415 | 17农发15 | 74358.2 | 3.39% |
| 2024-06-30 | 210403 | 21农发03 | 72414 | 3.3% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 103187 | 4.76% |
| 2024-03-31 | 230202 | 23国开02 | 96428 | 4.45% |
| 2024-03-31 | 180310 | 18进出10 | 74698.3 | 3.45% |
| 2024-03-31 | 170415 | 17农发15 | 73305.3 | 3.38% |
| 2024-03-31 | 210403 | 21农发03 | 71766.4 | 3.31% |
公告&资料