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 |
2021-03-31 | 190208 | 19国开08 | 32156.8 | 6.42% |
2021-03-31 | 170210 | 17国开10 | 24660 | 4.92% |
2021-03-31 | 175062 | 20光证G5 | 12076.8 | 2.41% |
2021-03-31 | 170403 | 17农发03 | 10076 | 2.01% |
2021-03-31 | 175006 | 20东兴G3 | 9998 | 2% |
2020-12-31 | 200016 | 20附息国债16 | 42449.4 | 10.21% |
2020-12-31 | 200012 | 20附息国债12 | 18271.8 | 4.39% |
2020-12-31 | 2028046 | 20招商银行小微债01 | 15040.5 | 3.62% |
2020-12-31 | 190208 | 19国开08 | 12110.4 | 2.91% |
2020-12-31 | 200015 | 20附息国债15 | 12045.6 | 2.9% |
2020-09-30 | 150316 | 15进出16 | 20026 | 5.19% |
2020-09-30 | 163817 | 20国君S1 | 10983.5 | 2.85% |
2020-09-30 | 200201 | 20国开01 | 10993.4 | 2.85% |
2020-09-30 | 012002951 | 20中石集SCP005 | 9995 | 2.59% |
2020-09-30 | 175006 | 20东兴G3 | 9972 | 2.58% |
2020-06-30 | 190211 | 19国开11 | 12022.8 | 2.83% |
2020-06-30 | 200201 | 20国开01 | 11015.4 | 2.59% |
2020-06-30 | 102000549 | 20东南国资MTN001 | 9977 | 2.35% |
2020-06-30 | 163301 | 20保利01 | 9943 | 2.34% |
2020-06-30 | 163351 | 20信达01 | 9928 | 2.33% |
公告&资料
