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 |
2020-12-31 | 180211 | 18国开11 | 67254 | 16.81% |
2020-12-31 | 190305 | 19进出05 | 45207 | 11.3% |
2020-12-31 | 190403 | 19农发03 | 40184 | 10.05% |
2020-12-31 | 160207 | 16国开07 | 31155 | 7.79% |
2020-12-31 | 190207 | 19国开07 | 27159.3 | 6.79% |
2020-09-30 | 180208 | 18国开08 | 70469 | 11.68% |
2020-09-30 | 180211 | 18国开11 | 68856.8 | 11.41% |
2020-09-30 | 190305 | 19进出05 | 66658.3 | 11.05% |
2020-09-30 | 190403 | 19农发03 | 40072 | 6.64% |
2020-09-30 | 160207 | 16国开07 | 32950.5 | 5.46% |
2020-06-30 | 190305 | 19进出05 | 82902 | 8.45% |
2020-06-30 | 180208 | 18国开08 | 71057 | 7.24% |
2020-06-30 | 180211 | 18国开11 | 69924.4 | 7.12% |
2020-06-30 | 190203 | 19国开03 | 44611.6 | 4.55% |
2020-06-30 | 190403 | 19农发03 | 40424 | 4.12% |
2020-03-31 | 180208 | 18国开08 | 71596 | 9.44% |
2020-03-31 | 180211 | 18国开11 | 60482.4 | 7.97% |
2020-03-31 | 190305 | 19进出05 | 51260 | 6.76% |
2020-03-31 | 190403 | 19农发03 | 40736 | 5.37% |
2020-03-31 | 190207 | 19国开07 | 38775.2 | 5.11% |
公告&资料
