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 |
2023-03-31 | 220203 | 22国开03 | 4987.57 | 9.57% |
2022-12-31 | 200208 | 20国开08 | 21501.5 | 39.71% |
2022-12-31 | 200203 | 20国开03 | 17790.6 | 32.85% |
2022-12-31 | 210207 | 21国开07 | 8203.79 | 15.15% |
2022-12-31 | 210218 | 21国开18 | 8076.12 | 14.91% |
2022-12-31 | 220211 | 22国开11 | 4021.54 | 7.43% |
2022-09-30 | 200208 | 20国开08 | 20423.9 | 37.83% |
2022-09-30 | 210203 | 21国开03 | 9411 | 17.43% |
2022-09-30 | 210207 | 21国开07 | 9201.71 | 17.04% |
2022-09-30 | 190208 | 19国开08 | 5147.13 | 9.53% |
2022-09-30 | 220016 | 22附息国债16 | 5009.79 | 9.28% |
2022-06-30 | 200208 | 20国开08 | 22180.7 | 41.73% |
2022-06-30 | 210202 | 21国开02 | 18435.7 | 34.69% |
2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 13.26% |
2022-06-30 | 200212 | 20国开12 | 5259.05 | 9.9% |
2022-06-30 | 210203 | 21国开03 | 4119.4 | 7.75% |
2022-03-31 | 200208 | 20国开08 | 22594.2 | 42.86% |
2022-03-31 | 200212 | 20国开12 | 9381.45 | 17.8% |
2022-03-31 | 180211 | 18国开11 | 8335.15 | 15.81% |
2022-03-31 | 160207 | 16国开07 | 7079.85 | 13.43% |
公告&资料
