中银证券汇宇定期开放(005321)
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 |
2024-12-31 | 210204 | 21国开04 | 125390 | 9.94% |
2024-12-31 | 220205 | 22国开05 | 89255.1 | 7.08% |
2024-12-31 | 210209 | 21国开09 | 80143.1 | 6.36% |
2024-12-31 | 220210 | 22国开10 | 55341.9 | 4.39% |
2024-12-31 | 092118001 | 21农发清发01 | 54588.4 | 4.33% |
2024-09-30 | 210204 | 21国开04 | 123234 | 9.94% |
2024-09-30 | 220205 | 22国开05 | 86067.8 | 6.94% |
2024-09-30 | 210209 | 21国开09 | 78479 | 6.33% |
2024-09-30 | 170210 | 17国开10 | 53673 | 4.33% |
2024-09-30 | 092118001 | 21农发清发01 | 53551 | 4.32% |
2024-06-30 | 210204 | 21国开04 | 122390 | 9.93% |
2024-06-30 | 220205 | 22国开05 | 85248.5 | 6.92% |
2024-06-30 | 210209 | 21国开09 | 80160.5 | 6.51% |
2024-06-30 | 170215 | 17国开15 | 55262.2 | 4.49% |
2024-06-30 | 170210 | 17国开10 | 53298.8 | 4.33% |
2024-03-31 | 210204 | 21国开04 | 120520 | 9.91% |
2024-03-31 | 220205 | 22国开05 | 83451.8 | 6.86% |
2024-03-31 | 210209 | 21国开09 | 78856.8 | 6.49% |
2024-03-31 | 170210 | 17国开10 | 54615.3 | 4.49% |
2024-03-31 | 170215 | 17国开15 | 54520.1 | 4.48% |
公告&资料
