中银荣享(015438)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102381047 | 23深业MTN001 | 19459.5 | 6.59% |
| 2024-12-31 | 240314 | 24进出14 | 16063.5 | 5.44% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 12465.8 | 4.22% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 10331.1 | 3.5% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 10269.3 | 3.48% |
| 2024-09-30 | 102381047 | 23深业MTN001 | 19320.2 | 6.64% |
| 2024-09-30 | 200405 | 20农发05 | 15197.8 | 5.22% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 3.61% |
| 2024-09-30 | 230028 | 23附息国债28 | 10485 | 3.6% |
| 2024-09-30 | 102282296 | 22光明MTN003 | 10264.3 | 3.53% |
| 2024-06-30 | 102381047 | 23深业MTN001 | 19230.4 | 6.63% |
| 2024-06-30 | 200405 | 20农发05 | 15138.2 | 5.22% |
| 2024-06-30 | 102282296 | 22光明MTN003 | 10225.7 | 3.53% |
| 2024-06-30 | 102381220 | 23深圳高速MTN001 | 10182.1 | 3.51% |
| 2024-06-30 | 240006 | 24附息国债06 | 10171.2 | 3.51% |
| 2024-03-31 | 102381047 | 23深业MTN001 | 19628.6 | 6.87% |
| 2024-03-31 | 230211 | 23国开11 | 17183.4 | 6.01% |
| 2024-03-31 | 115251 | 23招证G1 | 15417.1 | 5.39% |
| 2024-03-31 | 210203 | 21国开03 | 11285.1 | 3.95% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 3.63% |
公告&资料