中银丰实定期开放(004723)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112418267 | 24华夏银行CD267 | 19781.5 | 6.41% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 16565.2 | 5.37% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 16564.9 | 5.37% |
| 2024-12-31 | 2328006 | 23交通银行小微债01 | 15549.9 | 5.04% |
| 2024-12-31 | 102280044 | 22华为MTN001 | 15438 | 5% |
| 2024-09-30 | 220220 | 22国开20 | 23446.7 | 7.72% |
| 2024-09-30 | 112418267 | 24华夏银行CD267 | 19644.1 | 6.47% |
| 2024-09-30 | 220215 | 22国开15 | 16935.7 | 5.58% |
| 2024-09-30 | 210210 | 21国开10 | 16326.6 | 5.38% |
| 2024-09-30 | 1920091 | 19南京银行二级 | 15523.4 | 5.11% |
| 2024-06-30 | 210210 | 21国开10 | 26983.6 | 8.7% |
| 2024-06-30 | 220220 | 22国开20 | 21091.9 | 6.8% |
| 2024-06-30 | 220203 | 22国开03 | 18510.6 | 5.97% |
| 2024-06-30 | 240205 | 24国开05 | 15590.6 | 5.03% |
| 2024-06-30 | 1920091 | 19南京银行二级 | 15448.9 | 4.98% |
| 2024-03-31 | 220203 | 22国开03 | 18294.8 | 5.95% |
| 2024-03-31 | 1920091 | 19南京银行二级 | 15330.8 | 4.98% |
| 2024-03-31 | 102280044 | 22华为MTN001 | 15166.6 | 4.93% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 15137.8 | 4.92% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 14679.8 | 4.77% |
公告&资料