中银同享一年定开(008663)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112403075 | 24农业银行CD075 | 9951.46 | 7.78% |
| 2024-12-31 | 232380089 | 23中信银行二级资本债01A | 9464.48 | 7.4% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 7287.52 | 5.7% |
| 2024-12-31 | 230210 | 23国开10 | 5493.03 | 4.29% |
| 2024-12-31 | 240006 | 24附息国债06 | 5297.08 | 4.14% |
| 2024-09-30 | 112403075 | 24农业银行CD075 | 9894.58 | 7.89% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 7063.23 | 5.63% |
| 2024-09-30 | 232380089 | 23中信银行二级资本债01A | 5269.56 | 4.2% |
| 2024-09-30 | 185817 | 22粤港K1 | 5057 | 4.03% |
| 2024-09-30 | 112498988 | 24南京银行CD133 | 4939.35 | 3.94% |
| 2024-06-30 | 112403075 | 24农业银行CD075 | 9844.71 | 7.8% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 7095.84 | 5.62% |
| 2024-06-30 | 220210 | 22国开10 | 5283.58 | 4.18% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 4.12% |
| 2024-06-30 | 185817 | 22粤港K1 | 5041.97 | 3.99% |
| 2024-03-31 | 230205 | 23国开05 | 13584.4 | 10.92% |
| 2024-03-31 | 2022052 | 20工银投资债02 | 7061.88 | 5.68% |
| 2024-03-31 | 185817 | 22粤港K1 | 5112.94 | 4.11% |
| 2024-03-31 | 252480001 | 24杭银消费债01 | 5067.09 | 4.07% |
| 2024-03-31 | 2022011 | 20农银投资债02 | 5025.82 | 4.04% |
公告&资料