中银臻享(010884)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230009 | 23附息国债09 | 26797.5 | 7.16% |
| 2023-12-31 | 230018 | 23附息国债18 | 26110.1 | 6.97% |
| 2023-12-31 | 112316078 | 23上海银行CD078 | 24663.8 | 6.59% |
| 2023-12-31 | 212380006 | 23华夏银行债02 | 20354.9 | 5.44% |
| 2023-12-31 | 2328017 | 23农业银行三农债 | 18298.9 | 4.89% |
| 2023-09-30 | 212380006 | 23华夏银行债02 | 25222.9 | 7.59% |
| 2023-09-30 | 112316078 | 23上海银行CD078 | 24505.8 | 7.37% |
| 2023-09-30 | 2328017 | 23农业银行三农债 | 18131 | 5.45% |
| 2023-09-30 | 210406 | 21农发06 | 16146.7 | 4.86% |
| 2023-09-30 | 230206 | 23国开06 | 16114.6 | 4.85% |
| 2023-06-30 | 210406 | 21农发06 | 10325.8 | 7.57% |
| 2023-06-30 | 150218 | 15国开18 | 9537.03 | 6.99% |
| 2023-06-30 | 150308 | 15进出08 | 9392.97 | 6.89% |
| 2023-06-30 | 230002 | 23附息国债02 | 9195.11 | 6.74% |
| 2023-06-30 | 2328006 | 23交通银行小微债01 | 9111.18 | 6.68% |
| 2023-03-31 | 230002 | 23附息国债02 | 11047.3 | 7.57% |
| 2023-03-31 | 150210 | 15国开10 | 10726.2 | 7.35% |
| 2023-03-31 | 150218 | 15国开18 | 10465 | 7.17% |
| 2023-03-31 | 210406 | 21农发06 | 10233.5 | 7.01% |
| 2023-03-31 | 150308 | 15进出08 | 9675.85 | 6.63% |
公告&资料