中银睿享定期开放(003313)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092118001 | 21农发清发01 | 220537 | 8.5% |
| 2024-12-31 | 212480060 | 24建行债02BC | 101700 | 3.92% |
| 2024-12-31 | 200410 | 20农发10 | 90076.6 | 3.47% |
| 2024-12-31 | 200311 | 20进出11 | 89665.1 | 3.46% |
| 2024-12-31 | 170210 | 17国开10 | 85979 | 3.32% |
| 2024-09-30 | 092118001 | 21农发清发01 | 216346 | 8.49% |
| 2024-09-30 | 200410 | 20农发10 | 90416.9 | 3.55% |
| 2024-09-30 | 200311 | 20进出11 | 90000 | 3.53% |
| 2024-09-30 | 170210 | 17国开10 | 84803.3 | 3.33% |
| 2024-09-30 | 230203 | 23国开03 | 78486.9 | 3.08% |
| 2024-06-30 | 092118001 | 21农发清发01 | 215023 | 8.49% |
| 2024-06-30 | 170208 | 17国开08 | 104101 | 4.11% |
| 2024-06-30 | 200410 | 20农发10 | 89526.8 | 3.53% |
| 2024-06-30 | 200311 | 20进出11 | 89159.9 | 3.52% |
| 2024-06-30 | 170210 | 17国开10 | 84212.1 | 3.32% |
| 2024-03-31 | 092118001 | 21农发清发01 | 211821 | 8.47% |
| 2024-03-31 | 170208 | 17国开08 | 103602 | 4.14% |
| 2024-03-31 | 200410 | 20农发10 | 87780.9 | 3.51% |
| 2024-03-31 | 200311 | 20进出11 | 87416 | 3.49% |
| 2024-03-31 | 170210 | 17国开10 | 86292.2 | 3.45% |
公告&资料