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 |
2020-09-30 | 155472 | 19华电02 | 7028 | 5.05% |
2020-09-30 | 163069 | 19中航05 | 4990 | 3.59% |
2020-09-30 | 163924 | 20招证G2 | 4989 | 3.59% |
2020-09-30 | 149036 | 20长城01 | 4931 | 3.55% |
2020-06-30 | 190211 | 19国开11 | 12022.8 | 5.69% |
2020-06-30 | 152333 | 19南网08 | 10117 | 4.79% |
2020-06-30 | 163024 | 19东方债 | 10086 | 4.78% |
2020-06-30 | 163052 | 19长电03 | 8078.4 | 3.83% |
2020-06-30 | 155472 | 19华电02 | 7092.4 | 3.36% |
2020-03-31 | 190006 | 19附息国债06 | 21034 | 9.54% |
2020-03-31 | 190211 | 19国开11 | 12063.6 | 5.47% |
2020-03-31 | 152333 | 19南网08 | 10169 | 4.61% |
2020-03-31 | 163024 | 19东方债 | 10142 | 4.6% |
2020-03-31 | 163052 | 19长电03 | 8129.6 | 3.69% |
2019-12-31 | 190006 | 19附息国债06 | 32348.8 | 14.98% |
2019-12-31 | 190010 | 19附息国债10 | 14375.2 | 6.66% |
2019-12-31 | 190201 | 19国开01 | 11003.3 | 5.1% |
2019-12-31 | 152333 | 19南网08 | 10045 | 4.65% |
2019-12-31 | 163024 | 19东方债 | 10000 | 4.63% |
2019-09-30 | 180210 | 18国开10 | 19374.3 | 8.59% |
公告&资料
