中银惠利纯债(000372)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112304036 | 23中国银行CD036 | 19939 | 6.49% |
| 2024-03-31 | 2422001 | 24工银金租债01 | 10094 | 3.29% |
| 2024-03-31 | 148583 | 24广发01 | 10091.4 | 3.29% |
| 2024-03-31 | 112306275 | 23交通银行CD275 | 9978.53 | 3.25% |
| 2024-03-31 | 112303107 | 23农业银行CD107 | 9961.98 | 3.24% |
| 2023-12-31 | 230208 | 23国开08 | 1017.42 | 16.36% |
| 2023-12-31 | 112308268 | 23中信银行CD268 | 991.82 | 15.94% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 519.77 | 8.36% |
| 2023-12-31 | 155098 | 19国管01 | 515.05 | 8.28% |
| 2023-12-31 | 188215 | 21国君G5 | 509.68 | 8.19% |
| 2023-09-30 | 188893 | 21海亮01 | 524.3 | 8.48% |
| 2023-09-30 | 2020065 | 20徽商银行二级01 | 514.3 | 8.32% |
| 2023-09-30 | 155098 | 19国管01 | 512.62 | 8.29% |
| 2023-09-30 | 188282 | 21华泰09 | 506.96 | 8.2% |
| 2023-09-30 | 188229 | 21安信G3 | 507.02 | 8.2% |
| 2023-06-30 | 188893 | 21海亮01 | 1036.49 | 16.85% |
| 2023-06-30 | 188928 | 21中泰04 | 1027.38 | 16.7% |
| 2023-06-30 | 137840 | 22陆债01 | 1019.38 | 16.57% |
| 2023-06-30 | 2020065 | 20徽商银行二级01 | 532.76 | 8.66% |
| 2023-06-30 | 155098 | 19国管01 | 510.59 | 8.3% |
公告&资料
