中银安心回报半年(000817)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 21775.7 | 6.44% |
| 2024-12-31 | 102480092 | 24宣城国资MTN001 | 10494.4 | 3.11% |
| 2024-12-31 | 115862 | 23国创K1 | 10283.4 | 3.04% |
| 2024-12-31 | 241757 | 24银河G1 | 10134.8 | 3% |
| 2024-12-31 | 212480058 | 24交行债02BC | 10145 | 3% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 21412.4 | 6.38% |
| 2024-09-30 | 102480092 | 24宣城国资MTN001 | 10340.1 | 3.08% |
| 2024-09-30 | 115862 | 23国创K1 | 10145.9 | 3.02% |
| 2024-09-30 | 212480058 | 24交行债02BC | 9950.71 | 2.97% |
| 2024-09-30 | 102481706 | 24浦口城乡MTN001 | 8093.34 | 2.41% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 23382.7 | 6.9% |
| 2024-06-30 | 132280081 | 22中核租赁GN001(碳中和债) | 12333.7 | 3.64% |
| 2024-06-30 | 115862 | 23国创K1 | 10397.4 | 3.07% |
| 2024-06-30 | 102480092 | 24宣城国资MTN001 | 10320.8 | 3.05% |
| 2024-06-30 | 185067 | 21华租03 | 10209.4 | 3.01% |
| 2024-03-31 | 132280081 | 22中核租赁GN001(碳中和债) | 12195.6 | 3.63% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 10423.1 | 3.1% |
| 2024-03-31 | 115862 | 23国创K1 | 10242.5 | 3.05% |
| 2024-03-31 | 185067 | 21华租03 | 10153.2 | 3.02% |
| 2024-03-31 | 102480092 | 24宣城国资MTN001 | 10128.1 | 3.01% |
公告&资料