中银利享(004844)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230023 | 23附息国债23 | 15774.5 | 7.81% |
2023-12-31 | 200208 | 20国开08 | 16381.4 | 31.15% |
2023-12-31 | 230202 | 23国开02 | 12368.3 | 23.52% |
2023-12-31 | 200305 | 20进出05 | 11351.1 | 21.58% |
2023-12-31 | 230018 | 23附息国债18 | 9038.1 | 17.19% |
2023-12-31 | 150210 | 15国开10 | 8438.02 | 16.04% |
2023-09-30 | 200208 | 20国开08 | 16268.4 | 31.18% |
2023-09-30 | 230202 | 23国开02 | 12276.8 | 23.53% |
2023-09-30 | 150210 | 15国开10 | 8374.96 | 16.05% |
2023-09-30 | 200305 | 20进出05 | 5125.26 | 9.82% |
2023-09-30 | 112309083 | 23浦发银行CD083 | 4932.01 | 9.45% |
2023-06-30 | 200208 | 20国开08 | 21250.1 | 40.96% |
2023-06-30 | 210218 | 21国开18 | 8192.42 | 15.79% |
2023-06-30 | 200203 | 20国开03 | 7209.45 | 13.9% |
2023-06-30 | 220406 | 22农发06 | 5126.24 | 9.88% |
2023-06-30 | 230403 | 23农发03 | 5110.56 | 9.85% |
2023-03-31 | 200208 | 20国开08 | 21598.7 | 41.43% |
2023-03-31 | 200203 | 20国开03 | 17325.9 | 33.23% |
2023-03-31 | 210207 | 21国开07 | 8242.17 | 15.81% |
2023-03-31 | 210218 | 21国开18 | 8111.57 | 15.56% |
公告&资料
