中银富享定期开放(004038)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 8328.59 | 5.05% |
| 2024-12-31 | 210205 | 21国开05 | 6889.1 | 4.17% |
| 2024-12-31 | 230210 | 23国开10 | 6591.64 | 3.99% |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 6150.16 | 3.73% |
| 2024-12-31 | 102100085 | 21供销MTN001 | 5327.99 | 3.23% |
| 2024-09-30 | 240215 | 24国开15 | 8851.76 | 5.46% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 6054.2 | 3.73% |
| 2024-09-30 | 102100085 | 21供销MTN001 | 5271.65 | 3.25% |
| 2024-09-30 | 240534 | 24供销01 | 5123.75 | 3.16% |
| 2024-09-30 | 102280313 | 22华润MTN002 | 5099.56 | 3.15% |
| 2024-06-30 | 112497216 | 24上海农商银行CD016 | 9841.63 | 5.99% |
| 2024-06-30 | 220205 | 22国开05 | 6393.64 | 3.89% |
| 2024-06-30 | 240306 | 24进出06 | 6002.86 | 3.65% |
| 2024-06-30 | 102100085 | 21供销MTN001 | 5246.82 | 3.19% |
| 2024-06-30 | 240534 | 24供销01 | 5105.12 | 3.11% |
| 2024-03-31 | 230205 | 23国开05 | 12539.4 | 7.73% |
| 2024-03-31 | 102100085 | 21供销MTN001 | 5179.45 | 3.19% |
| 2024-03-31 | 240534 | 24供销01 | 5027.8 | 3.1% |
| 2024-03-31 | 112316083 | 23上海银行CD083 | 4961.91 | 3.06% |
| 2024-03-31 | 112370826 | 23重庆银行CD130 | 4931.6 | 3.04% |
公告&资料