中银民丰回报(007318)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 155613 | 19中车G2 | 2093.97 | 3.49% |
2022-06-30 | 155674 | 19长电02 | 2093.97 | 3.49% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 6.97% |
2022-03-31 | 112109298 | 21浦发银行CD298 | 4918.28 | 6.75% |
2022-03-31 | 155525 | 19中证G2 | 2592.05 | 3.56% |
2022-03-31 | 112969 | 19中电科 | 2072.51 | 2.85% |
2022-03-31 | 155613 | 19中车G2 | 2072.21 | 2.85% |
2021-12-31 | 210202 | 21国开02 | 5045 | 6.55% |
2021-12-31 | 112109298 | 21浦发银行CD298 | 4870.5 | 6.33% |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 3.9% |
2021-12-31 | 155525 | 19中证G2 | 2560.75 | 3.33% |
2021-12-31 | 112969 | 19中电科 | 2049.4 | 2.66% |
2021-09-30 | 200207 | 20国开07 | 5030 | 6.42% |
2021-09-30 | 210202 | 21国开02 | 5028 | 6.41% |
2021-09-30 | 190203 | 19国开03 | 4050 | 5.17% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 3.83% |
2021-09-30 | 155525 | 19中证G2 | 2540.75 | 3.24% |
2021-06-30 | 112109020 | 21浦发银行CD020 | 7779.2 | 9.88% |
2021-06-30 | 200207 | 20国开07 | 5014 | 6.37% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 6.35% |
公告&资料
