中银丰润定期开放(003832)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 180401 | 18农发01 | 446081 | 25.15% |
2024-12-31 | 190205 | 19国开05 | 77744.4 | 4.38% |
2024-12-31 | 240203 | 24国开03 | 73726.3 | 4.16% |
2024-12-31 | 220205 | 22国开05 | 61362.9 | 3.46% |
2024-12-31 | 220203 | 22国开03 | 52459.5 | 2.96% |
2024-09-30 | 180401 | 18农发01 | 444204 | 25.43% |
2024-09-30 | 190205 | 19国开05 | 76096.1 | 4.36% |
2024-09-30 | 240203 | 24国开03 | 72054.6 | 4.12% |
2024-09-30 | 220205 | 22国开05 | 53792.4 | 3.08% |
2024-09-30 | 160210 | 16国开10 | 51809.8 | 2.97% |
2024-06-30 | 180401 | 18农发01 | 442326 | 25.43% |
2024-06-30 | 170208 | 17国开08 | 100978 | 5.8% |
2024-06-30 | 190205 | 19国开05 | 75448.8 | 4.34% |
2024-06-30 | 1928022 | 19兴业银行二级01 | 72690.1 | 4.18% |
2024-06-30 | 240203 | 24国开03 | 71453.9 | 4.11% |
2024-03-31 | 180401 | 18农发01 | 439826 | 25.53% |
2024-03-31 | 1928011 | 19工商银行二级03 | 104250 | 6.05% |
2024-03-31 | 170208 | 17国开08 | 100494 | 5.83% |
2024-03-31 | 190205 | 19国开05 | 74171.1 | 4.31% |
2024-03-31 | 1928022 | 19兴业银行二级01 | 72231.2 | 4.19% |
公告&资料
