中银中债1-5年进出口行(018074)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230305 | 23进出05 | 160407 | 37.79% |
| 2024-12-31 | 220315 | 22进出15 | 70336.4 | 16.57% |
| 2024-12-31 | 240006 | 24附息国债06 | 40257.8 | 9.48% |
| 2024-12-31 | 240305 | 24进出05 | 33637.8 | 7.92% |
| 2024-12-31 | 240203 | 24国开03 | 29490.5 | 6.95% |
| 2024-09-30 | 230305 | 23进出05 | 157329 | 36.77% |
| 2024-09-30 | 220315 | 22进出15 | 69203.6 | 16.17% |
| 2024-09-30 | 240305 | 24进出05 | 32821 | 7.67% |
| 2024-09-30 | 240203 | 24国开03 | 28821.8 | 6.74% |
| 2024-09-30 | 230303 | 23进出03 | 21529.1 | 5.03% |
| 2024-06-30 | 230305 | 23进出05 | 144706 | 34.72% |
| 2024-06-30 | 230303 | 23进出03 | 87654.8 | 21.03% |
| 2024-06-30 | 220315 | 22进出15 | 68774.3 | 16.5% |
| 2024-06-30 | 240004 | 24附息国债04 | 27494.1 | 6.6% |
| 2024-06-30 | 240203 | 24国开03 | 26540 | 6.37% |
| 2024-03-31 | 230305 | 23进出05 | 137379 | 31.09% |
| 2024-03-31 | 230303 | 23进出03 | 89084.2 | 20.16% |
| 2024-03-31 | 220315 | 22进出15 | 69684.5 | 15.77% |
| 2024-03-31 | 230302 | 23进出02 | 60467.6 | 13.68% |
| 2024-03-31 | 220322 | 22进出22 | 27418.9 | 6.21% |
公告&资料