中银信享定期开放(004899)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112405401 | 24建设银行CD401 | 24628 | 12.19% |
| 2024-12-31 | 232380089 | 23中信银行二级资本债01A | 15774.1 | 7.81% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 11225.1 | 5.56% |
| 2024-12-31 | 112402163 | 24工商银行CD163 | 9851.19 | 4.88% |
| 2024-12-31 | 102380043 | 23渝江北嘴MTN001 | 6347.95 | 3.14% |
| 2024-09-30 | 112405169 | 24建设银行CD169 | 9875.55 | 9.9% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 8431.29 | 8.45% |
| 2024-09-30 | 220220 | 22国开20 | 5328.8 | 5.34% |
| 2024-09-30 | 102380043 | 23渝江北嘴MTN001 | 5235.95 | 5.25% |
| 2024-09-30 | 102380849 | 23张江高科MTN001 | 5128.22 | 5.14% |
| 2024-06-30 | 148148 | 22长城04 | 6122.37 | 6.19% |
| 2024-06-30 | 138995 | 23紫金01 | 5120.39 | 5.17% |
| 2024-06-30 | 230202 | 23国开02 | 5121.36 | 5.17% |
| 2024-06-30 | 163321 | 20能源04 | 5083.76 | 5.14% |
| 2024-06-30 | 112405136 | 24建设银行CD136 | 4916.62 | 4.97% |
| 2024-03-31 | 230203 | 23国开03 | 25581.1 | 8.83% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 3.58% |
| 2024-03-31 | 230018 | 23附息国债18 | 10142.9 | 3.5% |
| 2024-03-31 | 112411001 | 24平安银行CD001 | 9830.32 | 3.39% |
| 2024-03-31 | 019709 | 23国债16 | 9201.93 | 3.18% |
公告&资料