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 |
| 2023-03-31 | 188215 | 21国君G5 | 1029.16 | 9.08% |
| 2023-03-31 | 188893 | 21海亮01 | 1021.82 | 9.01% |
| 2023-03-31 | 188928 | 21中泰04 | 1017.32 | 8.97% |
| 2023-03-31 | 149626 | 21申证12 | 1016.64 | 8.97% |
| 2023-03-31 | 188926 | 21华泰15 | 1016.65 | 8.97% |
| 2022-12-31 | 175630 | 21海通01 | 1036 | 9.39% |
| 2022-12-31 | 188215 | 21国君G5 | 1021.95 | 9.26% |
| 2022-12-31 | 188928 | 21中泰04 | 1009.53 | 9.15% |
| 2022-12-31 | 188926 | 21华泰15 | 1009.7 | 9.15% |
| 2022-12-31 | 149626 | 21申证12 | 1009.42 | 9.14% |
| 2022-09-30 | 188926 | 21华泰15 | 3122.9 | 7.7% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 2104.39 | 5.19% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 2103.8 | 5.19% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 2104.64 | 5.19% |
| 2022-09-30 | 188933 | 21信投13 | 2100.12 | 5.18% |
| 2022-06-30 | 188926 | 21华泰15 | 3082.42 | 7.66% |
| 2022-06-30 | 188933 | 21信投13 | 2073.68 | 5.15% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 2054.72 | 5.11% |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 2057.59 | 5.11% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 2053.52 | 5.1% |
公告&资料