中银智享C(017205)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230022 | 23附息国债22 | 12593.4 | 7.12% |
| 2024-12-31 | 240306 | 24进出06 | 11119.8 | 6.29% |
| 2024-12-31 | 220210 | 22国开10 | 11068.4 | 6.26% |
| 2024-12-31 | 112405123 | 24建设银行CD123 | 9944.74 | 5.63% |
| 2024-12-31 | 112403064 | 24农业银行CD064 | 9954.41 | 5.63% |
| 2024-09-30 | 230022 | 23附息国债22 | 12632.7 | 6.29% |
| 2024-09-30 | 240306 | 24进出06 | 11053.2 | 5.5% |
| 2024-09-30 | 220210 | 22国开10 | 10669.3 | 5.31% |
| 2024-09-30 | 240421 | 24农发21 | 10011 | 4.98% |
| 2024-09-30 | 112403223 | 24农业银行CD223 | 9818.74 | 4.89% |
| 2024-06-30 | 230022 | 23附息国债22 | 12505.4 | 6.18% |
| 2024-06-30 | 240306 | 24进出06 | 11005.2 | 5.44% |
| 2024-06-30 | 112415154 | 24民生银行CD154 | 9845.43 | 4.87% |
| 2024-06-30 | 112418131 | 24华夏银行CD131 | 9829.45 | 4.86% |
| 2024-06-30 | 112411078 | 24平安银行CD078 | 9810.8 | 4.85% |
| 2024-03-31 | 092218003 | 22农发清发03 | 11215.9 | 5.55% |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 5.21% |
| 2024-03-31 | 230311 | 23进出11 | 10499.5 | 5.19% |
| 2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 5.08% |
| 2024-03-31 | 112403047 | 24农业银行CD047 | 9788.66 | 4.84% |
公告&资料