中银智享A(004767)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190208 | 19国开08 | 11254.1 | 5.63% |
| 2023-12-31 | 220312 | 22进出12 | 11167.7 | 5.59% |
| 2023-12-31 | 210402 | 21农发02 | 10284 | 5.15% |
| 2023-12-31 | 112303141 | 23农业银行CD141 | 9995.11 | 5% |
| 2023-12-31 | 112304025 | 23中国银行CD025 | 9867.29 | 4.94% |
| 2023-09-30 | 230406 | 23农发06 | 4028.45 | 69.19% |
| 2023-09-30 | 230404 | 23农发04 | 1021.79 | 17.55% |
| 2023-06-30 | 230406 | 23农发06 | 5014.05 | 86.54% |
| 2023-03-31 | 200208 | 20国开08 | 2057.01 | 10.44% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 1876.26 | 9.52% |
| 2023-03-31 | 1828015 | 18招商银行二级01 | 1028.06 | 5.22% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 1025.39 | 5.2% |
| 2023-03-31 | 2028009 | 20浙商银行小微债02 | 1024.41 | 5.2% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 1864.23 | 9.89% |
| 2022-12-31 | 180204 | 18国开04 | 1042.29 | 5.53% |
| 2022-12-31 | 188429 | 21豫园01 | 1033.08 | 5.48% |
| 2022-12-31 | 102280392 | 22华为MTN003 | 1021.72 | 5.42% |
| 2022-12-31 | 1828015 | 18招商银行二级01 | 1020.08 | 5.41% |
| 2022-09-30 | 220008 | 22附息国债08 | 2086.06 | 11.01% |
| 2022-09-30 | 2228014 | 22交通银行二级01 | 1866.75 | 9.85% |
公告&资料