中银中高等级C(004548)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210017 | 21附息国债17 | 40675.9 | 7.48% |
2022-03-31 | 175062 | 20光证G5 | 12361.4 | 2.27% |
2022-03-31 | 188753 | 国电投12 | 12188.1 | 2.24% |
2022-03-31 | 190214 | 19国开14 | 12205.9 | 2.24% |
2022-03-31 | 188928 | 21中泰04 | 11200.4 | 2.06% |
2021-12-31 | 170210 | 17国开10 | 31677 | 4.23% |
2021-12-31 | 149673 | 21国信10 | 14138.6 | 1.89% |
2021-12-31 | 188261 | 21CHNE01 | 14163.8 | 1.89% |
2021-12-31 | 188387 | 21招证G5 | 13115.7 | 1.75% |
2021-12-31 | 175062 | 20光证G5 | 12174 | 1.62% |
2021-09-30 | 170210 | 17国开10 | 68877.6 | 7.21% |
2021-09-30 | 210005 | 21附息国债05 | 48576 | 5.09% |
2021-09-30 | 101800900 | 18中建MTN002 | 15466.5 | 1.62% |
2021-09-30 | 188261 | 21CHNE01 | 14074.2 | 1.47% |
2021-09-30 | 190403 | 19农发03 | 13048.1 | 1.37% |
2021-06-30 | 170210 | 17国开10 | 68217.6 | 10.17% |
2021-06-30 | 188261 | 21CHNE01 | 13995.8 | 2.09% |
2021-06-30 | 190403 | 19农发03 | 13058.5 | 1.95% |
2021-06-30 | 175062 | 20光证G5 | 12108 | 1.8% |
2021-06-30 | 170403 | 17农发03 | 10066 | 1.5% |
公告&资料
