中银泰享定期开放(005610)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 190408 | 19农发08 | 11516 | 7.17% |
2022-12-31 | 150218 | 15国开18 | 10313.6 | 6.42% |
2022-12-31 | 2228009 | 22光大银行小微债 | 10215.9 | 6.36% |
2022-12-31 | 210208 | 21国开08 | 10125.6 | 6.31% |
2022-12-31 | 220003 | 22附息国债03 | 10004.4 | 6.23% |
2022-09-30 | 220017 | 22附息国债17 | 12983.6 | 7.19% |
2022-09-30 | 190408 | 19农发08 | 11488 | 6.37% |
2022-09-30 | 210015 | 21附息国债15 | 10309 | 5.71% |
2022-09-30 | 2228009 | 22光大银行小微债 | 10220.8 | 5.66% |
2022-09-30 | 170210 | 17国开10 | 9693.53 | 5.37% |
2022-06-30 | 210208 | 21国开08 | 20477.9 | 8.84% |
2022-06-30 | 210408 | 21农发08 | 13424.3 | 5.8% |
2022-06-30 | 190408 | 19农发08 | 11709.6 | 5.06% |
2022-06-30 | 190205 | 19国开05 | 11464.1 | 4.95% |
2022-06-30 | 180210 | 18国开10 | 10963.5 | 4.74% |
2022-03-31 | 180211 | 18国开11 | 23963.5 | 10.33% |
2022-03-31 | 2028012 | 20浦发银行01 | 15202 | 6.55% |
2022-03-31 | 2028054 | 20华夏银行 | 14323 | 6.17% |
2022-03-31 | 150218 | 15国开18 | 12504.5 | 5.39% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 10278.1 | 4.43% |
公告&资料
