中银宁享(007566)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210215 | 21国开15 | 22004.1 | 5.44% |
2024-12-31 | 230210 | 23国开10 | 21972.1 | 5.43% |
2024-12-31 | 240210 | 24国开10 | 21335 | 5.27% |
2024-12-31 | 524084 | 24广发14 | 20018.3 | 4.94% |
2024-12-31 | 524059 | 24申证D8 | 18032.1 | 4.45% |
2024-09-30 | 220402 | 22农发02 | 15554.2 | 14.76% |
2024-09-30 | 112410006 | 24兴业银行CD006 | 14923.3 | 14.16% |
2024-09-30 | 210403 | 21农发03 | 10408.3 | 9.87% |
2024-09-30 | 101901515 | 19南京国投MTN001 | 7285.36 | 6.91% |
2024-09-30 | 240625 | 24东吴01 | 7114.03 | 6.75% |
2024-06-30 | 220402 | 22农发02 | 15459.9 | 14.7% |
2024-06-30 | 112410006 | 24兴业银行CD006 | 14853.4 | 14.13% |
2024-06-30 | 210403 | 21农发03 | 10344.9 | 9.84% |
2024-06-30 | 101901515 | 19南京国投MTN001 | 7248.91 | 6.89% |
2024-06-30 | 240625 | 24东吴01 | 7121.02 | 6.77% |
2024-03-31 | 220402 | 22农发02 | 15272.2 | 14.68% |
2024-03-31 | 112410006 | 24兴业银行CD006 | 14745.5 | 14.18% |
2024-03-31 | 210403 | 21农发03 | 10252.3 | 9.86% |
2024-03-31 | 102100807 | 21光明MTN001 | 7224.62 | 6.95% |
2024-03-31 | 101901515 | 19南京国投MTN001 | 7197.02 | 6.92% |
公告&资料
