中银如意宝B(005162)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 220214 | 22国开14 | 38090.5 | 1.99% |
| 2024-06-30 | 210409 | 21农发09 | 24037.2 | 1.26% |
| 2024-06-30 | 112421040 | 24渤海银行CD040 | 19833.1 | 1.04% |
| 2024-06-30 | 112302066 | 23工商银行CD066 | 19844.7 | 1.04% |
| 2024-06-30 | 112498565 | 24东莞农村商业银行CD045 | 19857.7 | 1.04% |
| 2024-06-30 | 101901385 | 19中石油MTN006 | 18512.9 | 0.97% |
| 2024-06-30 | 042380507 | 23湘高速CP004 | 16291.2 | 0.85% |
| 2024-06-30 | 1922043 | 19工银投资债04 | 15391.2 | 0.81% |
| 2024-06-30 | 102101516 | 21鲁能源MTN004 | 15443 | 0.81% |
| 2024-06-30 | 112498530 | 24上海农商银行CD025 | 14891.9 | 0.78% |
| 2024-03-31 | 220214 | 22国开14 | 26045.8 | 1.82% |
| 2024-03-31 | 210409 | 21农发09 | 24053.2 | 1.68% |
| 2024-03-31 | 112380730 | 23汇丰银行CD005 | 19912 | 1.39% |
| 2024-03-31 | 112315462 | 23民生银行CD462 | 19935.9 | 1.39% |
| 2024-03-31 | 112421040 | 24渤海银行CD040 | 19716.1 | 1.38% |
| 2024-03-31 | 102101195 | 21苏交通MTN005(权益出资) | 13333.7 | 0.93% |
| 2024-03-31 | 2120086 | 21浙商银行小微债01 | 13237.7 | 0.93% |
| 2024-03-31 | 102101011 | 21国家能源MTN001 | 12312.1 | 0.86% |
| 2024-03-31 | 230306 | 23进出06 | 12138.5 | 0.85% |
| 2024-03-31 | 210218 | 21国开18 | 11173.6 | 0.78% |
投资模拟
公告&资料