中银彭博政策性银行债券1-5年(010509)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 97399.7 | 15.04% |
| 2024-12-31 | 230415 | 23农发15 | 70165.4 | 10.84% |
| 2024-12-31 | 230315 | 23进出15 | 64893.8 | 10.02% |
| 2024-12-31 | 230403 | 23农发03 | 61976.3 | 9.57% |
| 2024-12-31 | 240405 | 24农发05 | 54347.2 | 8.39% |
| 2024-09-30 | 240203 | 24国开03 | 102935 | 21.17% |
| 2024-09-30 | 240405 | 24农发05 | 83815.8 | 17.24% |
| 2024-09-30 | 230415 | 23农发15 | 68699.6 | 14.13% |
| 2024-09-30 | 230315 | 23进出15 | 63374.7 | 13.03% |
| 2024-09-30 | 230403 | 23农发03 | 60786.7 | 12.5% |
| 2024-06-30 | 230208 | 23国开08 | 147161 | 20.34% |
| 2024-06-30 | 240203 | 24国开03 | 135762 | 18.77% |
| 2024-06-30 | 230305 | 23进出05 | 82242.8 | 11.37% |
| 2024-06-30 | 230415 | 23农发15 | 69794.2 | 9.65% |
| 2024-06-30 | 230403 | 23农发03 | 66568.8 | 9.2% |
| 2024-03-31 | 230208 | 23国开08 | 113529 | 23.27% |
| 2024-03-31 | 230305 | 23进出05 | 70739.7 | 14.5% |
| 2024-03-31 | 230403 | 23农发03 | 60440 | 12.39% |
| 2024-03-31 | 200405 | 20农发05 | 57361.3 | 11.76% |
| 2024-03-31 | 210408 | 21农发08 | 36355.1 | 7.45% |
公告&资料