中银中债1-5年期国开行(009924)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230208 | 23国开08 | 76756.4 | 35.36% |
| 2024-12-31 | 180210 | 18国开10 | 38766.4 | 17.86% |
| 2024-12-31 | 190215 | 19国开15 | 30725.4 | 14.15% |
| 2024-12-31 | 190210 | 19国开10 | 21148.9 | 9.74% |
| 2024-12-31 | 220207 | 22国开07 | 11163.3 | 5.14% |
| 2024-09-30 | 230208 | 23国开08 | 55695.9 | 26.31% |
| 2024-09-30 | 180210 | 18国开10 | 43465.2 | 20.53% |
| 2024-09-30 | 190210 | 19国开10 | 31563.6 | 14.91% |
| 2024-09-30 | 190215 | 19国开15 | 19276.9 | 9.11% |
| 2024-09-30 | 09230220 | 23国开清发20 | 17704.4 | 8.36% |
| 2024-06-30 | 180210 | 18国开10 | 63700.2 | 30.31% |
| 2024-06-30 | 230208 | 23国开08 | 54163.6 | 25.77% |
| 2024-06-30 | 190210 | 19国开10 | 33399.4 | 15.89% |
| 2024-06-30 | 09230220 | 23国开清发20 | 13429.2 | 6.39% |
| 2024-06-30 | 220205 | 22国开05 | 11721.7 | 5.58% |
| 2024-03-31 | 180210 | 18国开10 | 57210.6 | 26.28% |
| 2024-03-31 | 220208 | 22国开08 | 35224.5 | 16.18% |
| 2024-03-31 | 220203 | 22国开03 | 30491.4 | 14.01% |
| 2024-03-31 | 200208 | 20国开08 | 27899.8 | 12.82% |
| 2024-03-31 | 170210 | 17国开10 | 22938.4 | 10.54% |
公告&资料