中银乐享(016965)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102401018 | 24云能投MTN025 | 12268.4 | 8.18% |
2024-12-31 | 2028013 | 20农业银行二级01 | 9227.76 | 6.16% |
2024-12-31 | 042480278 | 24滨江房产CP003 | 7151.91 | 4.77% |
2024-12-31 | 102484535 | 24云投MTN017 | 6059.24 | 4.04% |
2024-12-31 | 240308 | 24进出08 | 6049.59 | 4.04% |
2024-09-30 | 042480278 | 24滨江房产CP003 | 7077.29 | 7.93% |
2024-09-30 | 220202 | 22国开02 | 6110.1 | 6.84% |
2024-09-30 | 102483726 | 24云投MTN012 | 5900.22 | 6.61% |
2024-09-30 | 102200112 | 22柳州投资MTN001 | 5171.77 | 5.79% |
2024-09-30 | 042480118 | 24云建投CP001 | 5073.13 | 5.68% |
2024-06-30 | 230026 | 23附息国债26 | 10388.8 | 9.47% |
2024-06-30 | 230023 | 23附息国债23 | 7888.38 | 7.19% |
2024-06-30 | 240205 | 24国开05 | 7275.63 | 6.63% |
2024-06-30 | 042480278 | 24滨江房产CP003 | 7022.28 | 6.4% |
2024-06-30 | 012384532 | 23泰达投资SCP016 | 6119.94 | 5.58% |
2024-03-31 | 230023 | 23附息国债23 | 11267.5 | 10.38% |
2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 9.57% |
2024-03-31 | 012383647 | 23新希望SCP001 | 7209.93 | 6.64% |
2024-03-31 | 012384532 | 23泰达投资SCP016 | 6074.32 | 5.6% |
2024-03-31 | 220202 | 22国开02 | 6049.59 | 5.57% |
公告&资料
