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 |
| 2022-12-31 | 210207 | 21国开07 | 20509.5 | 21.38% |
| 2022-12-31 | 220322 | 22进出22 | 13066.2 | 13.62% |
| 2022-12-31 | 210202 | 21国开02 | 12441.9 | 12.97% |
| 2022-12-31 | 210218 | 21国开18 | 12114.2 | 12.63% |
| 2022-12-31 | 180210 | 18国开10 | 10769.1 | 11.23% |
| 2022-09-30 | 210202 | 21国开02 | 33069.4 | 31% |
| 2022-09-30 | 210207 | 21国开07 | 20448.2 | 19.17% |
| 2022-09-30 | 200208 | 20国开08 | 15318 | 14.36% |
| 2022-09-30 | 180211 | 18国开11 | 14293.2 | 13.4% |
| 2022-09-30 | 220322 | 22进出22 | 10033.7 | 9.41% |
| 2022-06-30 | 180211 | 18国开11 | 55706.6 | 35.93% |
| 2022-06-30 | 190203 | 19国开03 | 52477 | 33.84% |
| 2022-06-30 | 210202 | 21国开02 | 35847.2 | 23.12% |
| 2022-06-30 | 220001 | 22附息国债01 | 19215.1 | 12.39% |
| 2022-06-30 | 190208 | 19国开08 | 13696.9 | 8.83% |
| 2022-03-31 | 190203 | 19国开03 | 32625.1 | 12.51% |
| 2022-03-31 | 160207 | 16国开07 | 31353.6 | 12.03% |
| 2022-03-31 | 190403 | 19农发03 | 30945.7 | 11.87% |
| 2022-03-31 | 210202 | 21国开02 | 30455.3 | 11.68% |
| 2022-03-31 | 180211 | 18国开11 | 23963.5 | 9.19% |
公告&资料