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 |
2020-12-31 | 170206 | 17国开06 | 242800 | 21.83% |
2020-12-31 | 200207 | 20国开07 | 143157 | 12.87% |
2020-12-31 | 190203 | 19国开03 | 79545.1 | 7.15% |
2020-12-31 | 170215 | 17国开15 | 52230 | 4.7% |
2020-12-31 | 170210 | 17国开10 | 51645 | 4.64% |
2020-09-30 | 170206 | 17国开06 | 242298 | 21.83% |
2020-09-30 | 170215 | 17国开15 | 51820 | 4.67% |
2020-09-30 | 170210 | 17国开10 | 51095 | 4.6% |
2020-09-30 | 200309 | 20进出09 | 49875 | 4.49% |
2020-09-30 | 190203 | 19国开03 | 37878.4 | 3.41% |
2020-06-30 | 170206 | 17国开06 | 245047 | 15.45% |
2020-06-30 | 170215 | 17国开15 | 105650 | 6.66% |
2020-06-30 | 190203 | 19国开03 | 86181.5 | 5.43% |
2020-06-30 | 170210 | 17国开10 | 83464 | 5.26% |
2020-06-30 | 180205 | 18国开05 | 60560.5 | 3.82% |
2020-03-31 | 170206 | 17国开06 | 247317 | 15.55% |
2020-03-31 | 190203 | 19国开03 | 87363 | 5.49% |
2020-03-31 | 170210 | 17国开10 | 84576 | 5.32% |
2020-03-31 | 180205 | 18国开05 | 61528.5 | 3.87% |
2020-03-31 | 111911123 | 19平安银行CD123 | 48675 | 3.06% |
公告&资料
