中银聚享A(380010)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 42539.4 | 20.16% |
| 2024-12-31 | 230022 | 23附息国债22 | 36730.7 | 17.41% |
| 2024-12-31 | 240013 | 24附息国债13 | 21941.6 | 10.4% |
| 2024-12-31 | 240018 | 24附息国债18 | 20492.7 | 9.71% |
| 2024-12-31 | 200212 | 20国开12 | 17461.5 | 8.28% |
| 2024-09-30 | 240203 | 24国开03 | 53526.2 | 24.16% |
| 2024-09-30 | 230022 | 23附息国债22 | 35792.6 | 16.15% |
| 2024-09-30 | 240305 | 24进出05 | 20513.2 | 9.26% |
| 2024-09-30 | 240014 | 24附息国债14 | 20171.6 | 9.1% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 9.09% |
| 2024-06-30 | 240411 | 24农发11 | 15037.9 | 5.89% |
| 2024-06-30 | 240203 | 24国开03 | 12249.2 | 4.79% |
| 2024-06-30 | 240210 | 24国开10 | 11094.7 | 4.34% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 4% |
| 2024-06-30 | 240305 | 24进出05 | 10181.3 | 3.99% |
| 2024-03-31 | 200203 | 20国开03 | 1017.94 | 31.75% |
| 2024-03-31 | 019709 | 23国债16 | 707.84 | 22.08% |
| 2024-03-31 | 210203 | 21国开03 | 512.96 | 16% |
| 2024-03-31 | 230023 | 23附息国债23 | 338.03 | 10.54% |
| 2024-03-31 | 019547 | 16国债19 | 55.75 | 1.74% |
公告&资料