中银证券汇嘉定期开放(005309)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 170415 | 17农发15 | 453777 | 10.45% |
| 2021-12-31 | 210201 | 21国开01 | 210063 | 4.84% |
| 2021-12-31 | 180206 | 18国开06 | 159420 | 3.67% |
| 2021-12-31 | 1928009 | 19农业银行二级04 | 155430 | 3.58% |
| 2021-12-31 | 1928006 | 19工商银行二级01 | 155295 | 3.58% |
| 2021-09-30 | 170415 | 17农发15 | 435544 | 10.07% |
| 2021-09-30 | 210201 | 21国开01 | 210126 | 4.86% |
| 2021-09-30 | 180206 | 18国开06 | 158805 | 3.67% |
| 2021-09-30 | 1928009 | 19农业银行二级04 | 154095 | 3.56% |
| 2021-09-30 | 1928006 | 19工商银行二级01 | 153990 | 3.56% |
| 2021-06-30 | 170415 | 17农发15 | 430472 | 10.1% |
| 2021-06-30 | 210201 | 21国开01 | 210126 | 4.93% |
| 2021-06-30 | 180206 | 18国开06 | 158085 | 3.71% |
| 2021-06-30 | 1928009 | 19农业银行二级04 | 153345 | 3.6% |
| 2021-06-30 | 1928006 | 19工商银行二级01 | 153240 | 3.59% |
| 2021-03-31 | 170415 | 17农发15 | 429000 | 10.19% |
| 2021-03-31 | 210201 | 21国开01 | 209622 | 4.98% |
| 2021-03-31 | 180206 | 18国开06 | 157560 | 3.74% |
| 2021-03-31 | 1928009 | 19农业银行二级04 | 153750 | 3.65% |
| 2021-03-31 | 1928006 | 19工商银行二级01 | 152355 | 3.62% |
公告&资料