中银澳享一年定开(008662)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 12.65% |
| 2024-12-31 | 220412 | 22农发12 | 10149.1 | 12.28% |
| 2024-12-31 | 230405 | 23农发05 | 8261.74 | 9.99% |
| 2024-12-31 | 230208 | 23国开08 | 5257.29 | 6.36% |
| 2024-12-31 | 102480425 | 24长沙经开MTN001 | 5209.34 | 6.3% |
| 2024-09-30 | 220412 | 22农发12 | 10319.7 | 12.66% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 12.64% |
| 2024-09-30 | 230405 | 23农发05 | 8174.32 | 10.03% |
| 2024-09-30 | 230208 | 23国开08 | 5157.03 | 6.33% |
| 2024-09-30 | 102480425 | 24长沙经开MTN001 | 5131.29 | 6.3% |
| 2024-06-30 | 220412 | 22农发12 | 10263.3 | 18.76% |
| 2024-06-30 | 230405 | 23农发05 | 8130.9 | 14.86% |
| 2024-06-30 | 2180451 | 21桃源城投债02 | 4554.39 | 8.32% |
| 2024-06-30 | 2180455 | 21祁阳经投01 | 3362.68 | 6.15% |
| 2024-06-30 | 2180528 | 21益高新债 | 3311.08 | 6.05% |
| 2024-03-31 | 220412 | 22农发12 | 10174.7 | 18.97% |
| 2024-03-31 | 092318002 | 23农发清发02 | 10071.4 | 18.78% |
| 2024-03-31 | 230405 | 23农发05 | 8258.5 | 15.4% |
| 2024-03-31 | 2180451 | 21桃源城投债02 | 4401.1 | 8.21% |
| 2024-03-31 | 2380133 | 23娄底锑都债01 | 3318.62 | 6.19% |
公告&资料