中银安享(005690)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 190203 | 19国开03 | 10315 | 5.08% |
2023-12-31 | 230026 | 23附息国债26 | 10127.1 | 4.98% |
2023-12-31 | 112387582 | 23湖北银行CD088 | 9948.93 | 4.9% |
2023-12-31 | 102382722 | 23一汽租赁MTN003 | 9054.61 | 4.46% |
2023-12-31 | 210203 | 21国开03 | 8384.08 | 4.13% |
2023-09-30 | 190203 | 19国开03 | 7178.36 | 7.42% |
2023-09-30 | 210202 | 21国开02 | 7168.12 | 7.41% |
2023-09-30 | 190305 | 19进出05 | 7167.64 | 7.41% |
2023-09-30 | 190208 | 19国开08 | 7121.82 | 7.36% |
2023-09-30 | 230211 | 23国开11 | 6984.18 | 7.22% |
2023-06-30 | 190208 | 19国开08 | 7328.34 | 7.53% |
2023-06-30 | 210203 | 21国开03 | 7244.44 | 7.44% |
2023-06-30 | 220024 | 22附息国债24 | 7140.78 | 7.34% |
2023-06-30 | 190305 | 19进出05 | 7132.87 | 7.33% |
2023-06-30 | 220203 | 22国开03 | 7102.34 | 7.3% |
2023-03-31 | 200212 | 20国开12 | 7281.28 | 7.58% |
2023-03-31 | 210207 | 21国开07 | 7211.9 | 7.51% |
2023-03-31 | 220312 | 22进出12 | 7134.59 | 7.43% |
2023-03-31 | 210218 | 21国开18 | 7097.62 | 7.39% |
2023-03-31 | 220322 | 22进出22 | 7074.14 | 7.37% |
公告&资料
