中银弘享B(018997)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230208 | 23国开08 | 23132.1 | 7.33% |
2024-12-31 | 2220078 | 22杭州银行债02 | 20226.6 | 6.41% |
2024-12-31 | 2420021 | 24南京银行01 | 15410.3 | 4.89% |
2024-12-31 | 240301 | 24进出01 | 12544.2 | 3.98% |
2024-12-31 | 102380914 | 23百联集MTN001 | 12299.7 | 3.9% |
2024-09-30 | 230208 | 23国开08 | 22690.9 | 7.33% |
2024-09-30 | 2220078 | 22杭州银行债02 | 20525.9 | 6.64% |
2024-09-30 | 112403117 | 24农业银行CD117 | 19851.6 | 6.42% |
2024-09-30 | 2420021 | 24南京银行01 | 15143 | 4.9% |
2024-09-30 | 240301 | 24进出01 | 12484.8 | 4.04% |
2024-06-30 | 230208 | 23国开08 | 22483 | 7.55% |
2024-06-30 | 2220078 | 22杭州银行债02 | 20441.4 | 6.86% |
2024-06-30 | 112403117 | 24农业银行CD117 | 19754.9 | 6.63% |
2024-06-30 | 240301 | 24进出01 | 12434 | 4.17% |
2024-06-30 | 102380914 | 23百联集MTN001 | 12162.2 | 4.08% |
2024-03-31 | 230208 | 23国开08 | 22705.8 | 7.72% |
2024-03-31 | 230018 | 23附息国债18 | 21300.1 | 7.24% |
2024-03-31 | 2220078 | 22杭州银行债02 | 20235.9 | 6.88% |
2024-03-31 | 102380914 | 23百联集MTN001 | 12417.3 | 4.22% |
2024-03-31 | 240301 | 24进出01 | 12060.3 | 4.1% |
公告&资料
