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 |
2021-12-31 | 190305 | 19进出05 | 45639 | 11.77% |
2021-12-31 | 160207 | 16国开07 | 31291.4 | 8.07% |
2021-12-31 | 190403 | 19农发03 | 30060 | 7.75% |
2021-12-31 | 210205 | 21国开05 | 28611 | 7.38% |
2021-12-31 | 210005 | 21附息国债05 | 25509.6 | 6.58% |
2021-09-30 | 190305 | 19进出05 | 45526.5 | 12.86% |
2021-09-30 | 190403 | 19农发03 | 40148 | 11.34% |
2021-09-30 | 160207 | 16国开07 | 31266.6 | 8.83% |
2021-09-30 | 180211 | 18国开11 | 23450.8 | 6.63% |
2021-09-30 | 190203 | 19国开03 | 22275 | 6.29% |
2021-06-30 | 190305 | 19进出05 | 45306 | 14.96% |
2021-06-30 | 190403 | 19农发03 | 40180 | 13.26% |
2021-06-30 | 160207 | 16国开07 | 31204.6 | 10.3% |
2021-06-30 | 190207 | 19国开07 | 27162 | 8.97% |
2021-06-30 | 180211 | 18国开11 | 23404.8 | 7.73% |
2021-03-31 | 190305 | 19进出05 | 45081 | 13.64% |
2021-03-31 | 190403 | 19农发03 | 40176 | 12.16% |
2021-03-31 | 180211 | 18国开11 | 33458.7 | 10.13% |
2021-03-31 | 160207 | 16国开07 | 31099.2 | 9.41% |
2021-03-31 | 190207 | 19国开07 | 27105.3 | 8.2% |
公告&资料
