中银欣享利率债(010083)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 210203 | 21国开03 | 15227.7 | 11.06% |
| 2024-12-31 | 210208 | 21国开08 | 14467.1 | 10.51% |
| 2024-12-31 | 240302 | 24进出02 | 13322.5 | 9.68% |
| 2024-12-31 | 220203 | 22国开03 | 11541.1 | 8.38% |
| 2024-12-31 | 220208 | 22国开08 | 11502.3 | 8.35% |
| 2024-09-30 | 210203 | 21国开03 | 15089.7 | 11.16% |
| 2024-09-30 | 210208 | 21国开08 | 14298.6 | 10.58% |
| 2024-09-30 | 240302 | 24进出02 | 13195.2 | 9.76% |
| 2024-09-30 | 220203 | 22国开03 | 11379.8 | 8.42% |
| 2024-09-30 | 220208 | 22国开08 | 11330.9 | 8.38% |
| 2024-06-30 | 210203 | 21国开03 | 15009.7 | 11.06% |
| 2024-06-30 | 210208 | 21国开08 | 14607.7 | 10.76% |
| 2024-06-30 | 240302 | 24进出02 | 13122.5 | 9.67% |
| 2024-06-30 | 220203 | 22国开03 | 11312 | 8.33% |
| 2024-06-30 | 220208 | 22国开08 | 11255.3 | 8.29% |
| 2024-03-31 | 220303 | 22进出03 | 16441.4 | 12.26% |
| 2024-03-31 | 210203 | 21国开03 | 14875.9 | 11.1% |
| 2024-03-31 | 210208 | 21国开08 | 14450.4 | 10.78% |
| 2024-03-31 | 220208 | 22国开08 | 11396.2 | 8.5% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 8.34% |
公告&资料