中银安享(005690)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230205 | 23国开05 | 10815.5 | 5.28% |
| 2025-03-31 | 102580743 | 25汇金MTN001 | 9913.83 | 4.84% |
| 2025-03-31 | 272380016 | 23紫金财险资本补充债01 | 8199.71 | 4% |
| 2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 7411.52 | 3.62% |
| 2025-03-31 | 2128033 | 21建设银行二级03 | 7274.98 | 3.55% |
| 2024-12-31 | 102382722 | 23一汽租赁MTN003 | 9070.93 | 4.35% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 8498.22 | 4.08% |
| 2024-12-31 | 272380016 | 23紫金财险资本补充债01 | 8221.01 | 3.95% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 7445.79 | 3.57% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 7276.37 | 3.49% |
| 2024-09-30 | 102382722 | 23一汽租赁MTN003 | 9265.48 | 4.36% |
| 2024-09-30 | 272380016 | 23紫金财险资本补充债01 | 8380.26 | 3.95% |
| 2024-09-30 | 2228004 | 22工商银行二级01 | 8358.26 | 3.94% |
| 2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 7483.28 | 3.52% |
| 2024-09-30 | 2128033 | 21建设银行二级03 | 7413.22 | 3.49% |
| 2024-06-30 | 102382722 | 23一汽租赁MTN003 | 9220.02 | 4.34% |
| 2024-06-30 | 272380016 | 23紫金财险资本补充债01 | 8384.69 | 3.95% |
| 2024-06-30 | 2228004 | 22工商银行二级01 | 8348.69 | 3.93% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 7498.41 | 3.53% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 7402.44 | 3.48% |
公告&资料
