中银丰进定期开放(005072)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 115344 | 23国君G5 | 16292.3 | 5.17% |
2024-12-31 | 115224 | 23财券G4 | 14481.8 | 4.6% |
2024-12-31 | 2328026 | 23华夏银行06 | 14335.9 | 4.55% |
2024-12-31 | 212480004 | 24华夏银行债01 | 12339.6 | 3.92% |
2024-12-31 | 148206 | 23长城01 | 12269.8 | 3.9% |
2024-09-30 | 115344 | 23国君G5 | 16208.7 | 5.22% |
2024-09-30 | 2328026 | 23华夏银行06 | 14498.4 | 4.67% |
2024-09-30 | 115224 | 23财券G4 | 14327.1 | 4.62% |
2024-09-30 | 148206 | 23长城01 | 12215.6 | 3.94% |
2024-09-30 | 212480004 | 24华夏银行债01 | 12133.7 | 3.91% |
2024-06-30 | 230208 | 23国开08 | 20439.1 | 6.61% |
2024-06-30 | 115344 | 23国君G5 | 16155.5 | 5.23% |
2024-06-30 | 2128041 | 21广发银行小微债 | 15348 | 4.96% |
2024-06-30 | 2328026 | 23华夏银行06 | 14457.7 | 4.68% |
2024-06-30 | 115224 | 23财券G4 | 14304 | 4.63% |
2024-03-31 | 230018 | 23附息国债18 | 20285.8 | 6.64% |
2024-03-31 | 115344 | 23国君G5 | 16390 | 5.37% |
2024-03-31 | 2128041 | 21广发银行小微债 | 15244.1 | 4.99% |
2024-03-31 | 115224 | 23财券G4 | 14479.2 | 4.74% |
2024-03-31 | 2328026 | 23华夏银行06 | 14248.4 | 4.66% |
公告&资料
