中银证券汇宇定期开放(005321)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210204 | 21国开04 | 122849 | 10.23% |
2023-12-31 | 220205 | 22国开05 | 83782.8 | 6.98% |
2023-12-31 | 190203 | 19国开03 | 81488.3 | 6.79% |
2023-12-31 | 210209 | 21国开09 | 77748.1 | 6.47% |
2023-12-31 | 170210 | 17国开10 | 53983.1 | 4.5% |
2023-09-30 | 210204 | 21国开04 | 121656 | 10.22% |
2023-09-30 | 220205 | 22国开05 | 82497.9 | 6.93% |
2023-09-30 | 190203 | 19国开03 | 81012.9 | 6.81% |
2023-09-30 | 210209 | 21国开09 | 76850.6 | 6.46% |
2023-09-30 | 170210 | 17国开10 | 53440.3 | 4.49% |
2023-06-30 | 200207 | 20国开07 | 147027 | 12.42% |
2023-06-30 | 210204 | 21国开04 | 120659 | 10.19% |
2023-06-30 | 220205 | 22国开05 | 81852.9 | 6.91% |
2023-06-30 | 190203 | 19国开03 | 80624.4 | 6.81% |
2023-06-30 | 210209 | 21国开09 | 78464.9 | 6.63% |
2023-03-31 | 200207 | 20国开07 | 146172 | 12.29% |
2023-03-31 | 210204 | 21国开04 | 118534 | 9.96% |
2023-03-31 | 220205 | 22国开05 | 80286.6 | 6.75% |
2023-03-31 | 190203 | 19国开03 | 80021.8 | 6.73% |
2023-03-31 | 210209 | 21国开09 | 77212.1 | 6.49% |
公告&资料
