中银中债1-5年期国开行(009924)
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 |
| 2024-03-31 | 180210 | 18国开10 | 57210.6 | 26.28% |
| 2024-03-31 | 220208 | 22国开08 | 35224.5 | 16.18% |
| 2024-03-31 | 220203 | 22国开03 | 30491.4 | 14.01% |
| 2024-03-31 | 200208 | 20国开08 | 27899.8 | 12.82% |
| 2024-03-31 | 170210 | 17国开10 | 22938.4 | 10.54% |
| 2023-12-31 | 230208 | 23国开08 | 34592.2 | 16.07% |
| 2023-12-31 | 230203 | 23国开03 | 31099.6 | 14.44% |
| 2023-12-31 | 230211 | 23国开11 | 28106.1 | 13.05% |
| 2023-12-31 | 230202 | 23国开02 | 21644.5 | 10.05% |
| 2023-12-31 | 150218 | 15国开18 | 17597.5 | 8.17% |
| 2023-09-30 | 220208 | 22国开08 | 34430.6 | 18.72% |
| 2023-09-30 | 200208 | 20国开08 | 33553.6 | 18.24% |
| 2023-09-30 | 150218 | 15国开18 | 27746.4 | 15.09% |
| 2023-09-30 | 220203 | 22国开03 | 21426.3 | 11.65% |
| 2023-09-30 | 200212 | 20国开12 | 19240.1 | 10.46% |
| 2023-06-30 | 200208 | 20国开08 | 69821.8 | 32.81% |
| 2023-06-30 | 150218 | 15国开18 | 37086.9 | 17.43% |
| 2023-06-30 | 200212 | 20国开12 | 29160.1 | 13.7% |
| 2023-06-30 | 150210 | 15国开10 | 16675 | 7.83% |
| 2023-06-30 | 220407 | 22农发07 | 14247.8 | 6.69% |
公告&资料
