中银季季享90天滚动中短债A(016149)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092280065 | 22工行二级资本债03A | 12523.7 | 4.11% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 12364 | 4.06% |
| 2024-12-31 | 212480001 | 24建行债01A | 11393.4 | 3.74% |
| 2024-12-31 | 230205 | 23国开05 | 11201 | 3.68% |
| 2024-12-31 | 292480020 | 24建行亚洲债01BC | 11154.4 | 3.66% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 14306.2 | 4.86% |
| 2024-09-30 | 092280065 | 22工行二级资本债03A | 12270.6 | 4.17% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 12252.4 | 4.16% |
| 2024-09-30 | 220202 | 22国开02 | 12220.2 | 4.15% |
| 2024-09-30 | 212480001 | 24建行债01A | 11208.2 | 3.81% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 14812.1 | 6.52% |
| 2024-06-30 | 092280065 | 22工行二级资本债03A | 12630.3 | 5.56% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 12207.8 | 5.37% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 10294.8 | 4.53% |
| 2024-06-30 | 212480001 | 24建行债01A | 10156.8 | 4.47% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 18245.4 | 8.46% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 16529.5 | 7.67% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 14665.7 | 6.8% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 12510.3 | 5.8% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 9801.04 | 4.55% |
公告&资料