中银纯债A(380005)
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 | 102481968 | 24汇金MTN003 | 81728.9 | 5.24% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 69345.5 | 4.44% |
| 2024-12-31 | 230023 | 23附息国债23 | 59372.6 | 3.8% |
| 2024-12-31 | 232480014 | 24交行二级资本债01A | 58361.2 | 3.74% |
| 2024-12-31 | 220205 | 22国开05 | 56900.1 | 3.65% |
| 2024-09-30 | 240205 | 24国开05 | 123936 | 5.53% |
| 2024-09-30 | 220220 | 22国开20 | 101247 | 4.52% |
| 2024-09-30 | 102481968 | 24汇金MTN003 | 79512.3 | 3.55% |
| 2024-09-30 | 212480001 | 24建行债01A | 78457 | 3.5% |
| 2024-09-30 | 230205 | 23国开05 | 68895.5 | 3.07% |
| 2024-06-30 | 220220 | 22国开20 | 86476.9 | 5.04% |
| 2024-06-30 | 212480001 | 24建行债01A | 78207.7 | 4.56% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 56852.8 | 3.32% |
| 2024-06-30 | 230205 | 23国开05 | 56449.3 | 3.29% |
| 2024-06-30 | 230203 | 23国开03 | 51926.5 | 3.03% |
| 2024-03-31 | 220220 | 22国开20 | 51630.5 | 6.86% |
| 2024-03-31 | 230208 | 23国开08 | 46443.7 | 6.17% |
| 2024-03-31 | 210210 | 21国开10 | 40321 | 5.35% |
| 2024-03-31 | 210218 | 21国开18 | 35566.7 | 4.72% |
| 2024-03-31 | 230415 | 23农发15 | 30738.4 | 4.08% |
公告&资料