中银中高等级C(004548)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230210 | 23国开10 | 34056.8 | 8.52% |
| 2024-12-31 | 240210 | 24国开10 | 23468.6 | 5.87% |
| 2024-12-31 | 240430 | 24农发30 | 20661.1 | 5.17% |
| 2024-12-31 | 2400005 | 24特别国债05 | 13863.2 | 3.47% |
| 2024-12-31 | 252480032 | 24宁银消费金融债01 | 13068.7 | 3.27% |
| 2024-09-30 | 240210 | 24国开10 | 25460.7 | 6.94% |
| 2024-09-30 | 230415 | 23农发15 | 14355.1 | 3.91% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 14126.5 | 3.85% |
| 2024-09-30 | 230210 | 23国开10 | 13712.4 | 3.74% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 10182.7 | 2.78% |
| 2024-06-30 | 2400002 | 24特别国债02 | 20454.1 | 7.22% |
| 2024-06-30 | 230415 | 23农发15 | 14583.8 | 5.15% |
| 2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 14191.7 | 5.01% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 10152.3 | 3.58% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 10123.9 | 3.57% |
| 2024-03-31 | 148580 | 24国证01 | 9083.16 | 9.8% |
| 2024-03-31 | 240205 | 24国开05 | 6149.62 | 6.63% |
| 2024-03-31 | 092280134 | 22工行二级资本债04A | 5131.39 | 5.53% |
| 2024-03-31 | 230210 | 23国开10 | 4215.88 | 4.55% |
| 2024-03-31 | 200203 | 20国开03 | 4071.75 | 4.39% |
公告&资料