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 |
2022-12-31 | 220215 | 22国开15 | 14100 | 8.1% |
2022-12-31 | 190305 | 19进出05 | 12467 | 7.16% |
2022-12-31 | 150210 | 15国开10 | 11737.4 | 6.74% |
2022-12-31 | 210402 | 21农发02 | 11394.6 | 6.55% |
2022-12-31 | 200407 | 20农发07 | 11192.4 | 6.43% |
2022-09-30 | 2120071 | 21上海银行 | 14218.2 | 8.23% |
2022-09-30 | 190305 | 19进出05 | 12427.8 | 7.19% |
2022-09-30 | 2228007 | 22浦发银行01 | 12275.8 | 7.11% |
2022-09-30 | 200208 | 20国开08 | 12254.4 | 7.09% |
2022-09-30 | 200407 | 20农发07 | 12168.9 | 7.04% |
2022-06-30 | 2120071 | 21上海银行 | 17568.1 | 9.58% |
2022-06-30 | 190305 | 19进出05 | 12317.8 | 6.72% |
2022-06-30 | 2028007 | 20中信银行小微债01 | 12133.5 | 6.62% |
2022-06-30 | 200208 | 20国开08 | 12098.5 | 6.6% |
2022-06-30 | 2028009 | 20浙商银行小微债02 | 12080.3 | 6.59% |
2022-03-31 | 210218 | 21国开18 | 21288.7 | 8.97% |
2022-03-31 | 210207 | 21国开07 | 20657.4 | 8.7% |
2022-03-31 | 180204 | 18国开04 | 20491.1 | 8.63% |
2022-03-31 | 210403 | 21农发03 | 20368.7 | 8.58% |
2022-03-31 | 160207 | 16国开07 | 20166 | 8.5% |
公告&资料
