中银嘉享3个月定开D(018239)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 190310 | 19进出10 | 21734.7 | 21.1% |
| 2023-12-31 | 160213 | 16国开13 | 16453.6 | 15.97% |
| 2023-12-31 | 210305 | 21进出05 | 12484.9 | 12.12% |
| 2023-12-31 | 112317171 | 23光大银行CD171 | 9871.84 | 9.58% |
| 2023-12-31 | 210403 | 21农发03 | 9431.13 | 9.16% |
| 2023-09-30 | 190310 | 19进出10 | 21444.6 | 21.01% |
| 2023-09-30 | 160213 | 16国开13 | 16316.5 | 15.98% |
| 2023-09-30 | 210305 | 21进出05 | 12383 | 12.13% |
| 2023-09-30 | 112317171 | 23光大银行CD171 | 9807.84 | 9.61% |
| 2023-09-30 | 210403 | 21农发03 | 9349.04 | 9.16% |
| 2023-06-30 | 190310 | 19进出10 | 21300.6 | 20.97% |
| 2023-06-30 | 210203 | 21国开03 | 18628.6 | 18.34% |
| 2023-06-30 | 160213 | 16国开13 | 16707.3 | 16.45% |
| 2023-06-30 | 210305 | 21进出05 | 12309.9 | 12.12% |
| 2023-06-30 | 150405 | 15农发05 | 10396.9 | 10.24% |
| 2023-03-31 | 210208 | 21国开08 | 9170.46 | 19.95% |
| 2023-03-31 | 150218 | 15国开18 | 5232.5 | 11.38% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 11.28% |
| 2023-03-31 | 210203 | 21国开03 | 5104.57 | 11.1% |
| 2023-03-31 | 092218003 | 22农发清发03 | 5085.55 | 11.06% |
公告&资料