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 |
| 2023-12-31 | 2020022 | 20南京银行二级01 | 14449 | 4.3% |
| 2023-12-31 | 132280081 | 22中核租赁GN001(碳中和债) | 12055 | 3.59% |
| 2023-12-31 | 102280510 | 22金川MTN002 | 10359.2 | 3.08% |
| 2023-12-31 | 185339 | 22张科01 | 10249 | 3.05% |
| 2023-12-31 | 102300475 | 23华能MTN014 | 10122.7 | 3.01% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 14331.1 | 4.32% |
| 2023-09-30 | 132280081 | 22中核租赁GN001(碳中和债) | 11949.8 | 3.6% |
| 2023-09-30 | 185067 | 21华租03 | 10285.4 | 3.1% |
| 2023-09-30 | 102280510 | 22金川MTN002 | 10275.8 | 3.1% |
| 2023-09-30 | 185339 | 22张科01 | 10188.1 | 3.07% |
| 2023-06-30 | 2020022 | 20南京银行二级01 | 14227.3 | 4.26% |
| 2023-06-30 | 132280081 | 22中核租赁GN001(碳中和债) | 12189.6 | 3.65% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 10498.8 | 3.15% |
| 2023-06-30 | 102002092 | 20铜陵有色MTN001 | 10374.2 | 3.11% |
| 2023-06-30 | 2121037 | 21常熟农商三农债 | 10331.5 | 3.1% |
| 2023-03-31 | 2020022 | 20南京银行二级01 | 14463.5 | 4.36% |
| 2023-03-31 | 132280081 | 22中核租赁GN001(碳中和债) | 12010.5 | 3.62% |
| 2023-03-31 | 102002092 | 20铜陵有色MTN001 | 11296.4 | 3.4% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 10364.4 | 3.12% |
| 2023-03-31 | 2121037 | 21常熟农商三农债 | 10230.7 | 3.08% |
公告&资料