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 |
2022-09-30 | 2128025 | 21建设银行二级01 | 1841.82 | 9.72% |
2022-09-30 | 188429 | 21豫园01 | 1711.92 | 9.03% |
2022-09-30 | 1828015 | 18招商银行二级01 | 1066.91 | 5.63% |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 16.19% |
2022-06-30 | 188429 | 21豫园01 | 1884.39 | 9.85% |
2022-06-30 | 2128025 | 21建设银行二级01 | 1862.42 | 9.74% |
2022-06-30 | 1828015 | 18招商银行二级01 | 1056.43 | 5.52% |
2022-06-30 | 1728016 | 17民生银行二级01 | 1041.77 | 5.45% |
2022-03-31 | 180204 | 18国开04 | 5122.78 | 27.3% |
2022-03-31 | 188429 | 21豫园01 | 1864.74 | 9.94% |
2022-03-31 | 1828010 | 18建设银行二级01 | 1054.03 | 5.62% |
2022-03-31 | 155352 | 19华电01 | 1029.61 | 5.49% |
2022-03-31 | 1728022 | 17工商银行二级02 | 1027.08 | 5.47% |
2021-12-31 | 210014 | 21附息国债14 | 6231 | 15.1% |
2021-12-31 | 200212 | 20国开12 | 6127.2 | 14.84% |
2021-12-31 | 2128030 | 21交通银行二级 | 3050.7 | 7.39% |
2021-12-31 | 170206 | 17国开06 | 3016.2 | 7.31% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 4.95% |
2021-09-30 | 210005 | 21附息国债05 | 15840 | 12.83% |
2021-09-30 | 150218 | 15国开18 | 10269 | 8.31% |
公告&资料
