中银臻享(010884)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 138410 | 31.35% |
| 2024-12-31 | 210210 | 21国开10 | 73146.6 | 16.57% |
| 2024-12-31 | 230208 | 23国开08 | 42058.3 | 9.52% |
| 2024-12-31 | 240315 | 24进出15 | 32590.5 | 7.38% |
| 2024-12-31 | 240415 | 24农发15 | 30671.4 | 6.95% |
| 2024-09-30 | 230208 | 23国开08 | 41256.2 | 8.72% |
| 2024-09-30 | 212480002 | 24建行债01B | 30792.8 | 6.51% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 25456.7 | 5.38% |
| 2024-09-30 | 2228033 | 22广发银行01 | 23316 | 4.93% |
| 2024-09-30 | 240305 | 24进出05 | 20513.2 | 4.34% |
| 2024-06-30 | 240210 | 24国开10 | 65559.4 | 11.98% |
| 2024-06-30 | 240006 | 24附息国债06 | 49839 | 9.11% |
| 2024-06-30 | 230208 | 23国开08 | 40878.2 | 7.47% |
| 2024-06-30 | 240205 | 24国开05 | 37417.5 | 6.84% |
| 2024-06-30 | 212480002 | 24建行债01B | 30737.6 | 5.62% |
| 2024-03-31 | 230009 | 23附息国债09 | 28858.2 | 6.83% |
| 2024-03-31 | 112316078 | 23上海银行CD078 | 24827.9 | 5.88% |
| 2024-03-31 | 230023 | 23附息国债23 | 22535.1 | 5.33% |
| 2024-03-31 | 212380006 | 23华夏银行债02 | 20590.4 | 4.87% |
| 2024-03-31 | 2328017 | 23农业银行三农债 | 18503.6 | 4.38% |
公告&资料