中银沃享一年定开(015120)
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 |
| 2024-12-31 | 240203 | 24国开03 | 15798.5 | 15.34% |
| 2024-12-31 | 220207 | 22国开07 | 15222.7 | 14.79% |
| 2024-12-31 | 200212 | 20国开12 | 14380.1 | 13.97% |
| 2024-12-31 | 210215 | 21国开15 | 12102.2 | 11.75% |
| 2024-12-31 | 240008 | 24附息国债08 | 10424.6 | 10.12% |
| 2024-09-30 | 240203 | 24国开03 | 20587 | 20.28% |
| 2024-09-30 | 200212 | 20国开12 | 12242.8 | 12.06% |
| 2024-09-30 | 240208 | 24国开08 | 10995.6 | 10.83% |
| 2024-09-30 | 240008 | 24附息国债08 | 10189.9 | 10.04% |
| 2024-09-30 | 230208 | 23国开08 | 9282.66 | 9.14% |
| 2024-06-30 | 240203 | 24国开03 | 40830.8 | 40.13% |
| 2024-06-30 | 200203 | 20国开03 | 30710 | 30.18% |
| 2024-06-30 | 210406 | 21农发06 | 18487.5 | 18.17% |
| 2024-06-30 | 200212 | 20国开12 | 12588.2 | 12.37% |
| 2024-06-30 | 220322 | 22进出22 | 10204.6 | 10.03% |
| 2024-03-31 | 200203 | 20国开03 | 30538.1 | 15.11% |
| 2024-03-31 | 210406 | 21农发06 | 18399 | 9.11% |
| 2024-03-31 | 230413 | 23农发13 | 17307.6 | 8.57% |
| 2024-03-31 | 092218003 | 22农发清发03 | 16314 | 8.07% |
| 2024-03-31 | 200405 | 20农发05 | 15364.6 | 7.6% |
公告&资料