中银添瑞6个月定开债C(008147)
动态评分： 0.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 112391495 | 23成都银行CD025 | 997.71 | 17.79% |
| 2023-06-30 | 127830 | 18珠江债 | 520.95 | 9.29% |
| 2023-06-30 | 149540 | 21滨房01 | 520.58 | 9.28% |
| 2023-06-30 | 102001370 | 20鲁信MTN001 | 515.01 | 9.18% |
| 2023-06-30 | 149174 | 20金街01 | 513.6 | 9.16% |
| 2023-03-31 | 112391495 | 23成都银行CD025 | 991.4 | 17.72% |
| 2023-03-31 | 127830 | 18珠江债 | 519.32 | 9.28% |
| 2023-03-31 | 149540 | 21滨房01 | 515.72 | 9.22% |
| 2023-03-31 | 102001370 | 20鲁信MTN001 | 513.8 | 9.18% |
| 2023-03-31 | 101800790 | 18古井MTN002 | 512.63 | 9.16% |
| 2022-12-31 | 143461 | 18紫金01 | 516.04 | 10.07% |
| 2022-12-31 | 136152 | 16保利02 | 515.74 | 10.06% |
| 2022-12-31 | 136193 | 16广越01 | 514.71 | 10.04% |
| 2022-12-31 | 163096 | 20长电01 | 513.66 | 10.02% |
| 2022-12-31 | 101800030 | 18陕西水务MTN001 | 474.2 | 9.25% |
| 2022-09-30 | 136152 | 16保利02 | 515.36 | 10.04% |
| 2022-09-30 | 012281470 | 22桐昆SCP005 | 464.62 | 9.05% |
| 2022-09-30 | 012281549 | 22华鲁控股SCP002 | 464.57 | 9.05% |
| 2022-09-30 | 012281744 | 22华光环保SCP004 | 463.69 | 9.03% |
| 2022-09-30 | 012281937 | 22广州资管SCP001 | 463.12 | 9.02% |
公告&资料