中银安心回报半年(000817)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2020022 | 20南京银行二级01 | 14463.5 | 4.36% |
| 2023-03-31 | 132280081 | 22中核租赁GN001(碳中和债) | 12010.5 | 3.62% |
| 2023-03-31 | 102002092 | 20铜陵有色MTN001 | 11296.4 | 3.4% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 10364.4 | 3.12% |
| 2023-03-31 | 2121037 | 21常熟农商三农债 | 10230.7 | 3.08% |
| 2022-12-31 | 102102263 | 21京国资MTN002 | 20127.8 | 5.96% |
| 2022-12-31 | 200212 | 20国开12 | 17602.6 | 5.21% |
| 2022-12-31 | 2020022 | 20南京银行二级01 | 14260.7 | 4.22% |
| 2022-12-31 | 132280081 | 22中核租赁GN001(碳中和债) | 11840.5 | 3.51% |
| 2022-12-31 | 102002092 | 20铜陵有色MTN001 | 11159.2 | 3.3% |
| 2022-09-30 | 102102263 | 21京国资MTN002 | 20811.2 | 6.11% |
| 2022-09-30 | 200212 | 20国开12 | 19619.9 | 5.76% |
| 2022-09-30 | 220020 | 22附息国债20 | 11979.3 | 3.52% |
| 2022-09-30 | 132280081 | 22中核租赁GN001(碳中和债) | 11981.1 | 3.52% |
| 2022-09-30 | 102002092 | 20铜陵有色MTN001 | 11690.7 | 3.43% |
| 2022-06-30 | 102102263 | 21京国资MTN002 | 20539.4 | 3.87% |
| 2022-06-30 | 102101526 | 21中节能MTN002 | 14501.7 | 2.74% |
| 2022-06-30 | 190409 | 19农发09 | 12530.3 | 2.36% |
| 2022-06-30 | 102002092 | 20铜陵有色MTN001 | 11559 | 2.18% |
| 2022-06-30 | 175763 | 21龙盛01 | 10819.6 | 2.04% |
公告&资料
