中银彭博政策性银行债券1-5年(010509)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 113529 | 23.27% |
| 2024-03-31 | 230305 | 23进出05 | 70739.7 | 14.5% |
| 2024-03-31 | 230403 | 23农发03 | 60440 | 12.39% |
| 2024-03-31 | 200405 | 20农发05 | 57361.3 | 11.76% |
| 2024-03-31 | 210408 | 21农发08 | 36355.1 | 7.45% |
| 2023-12-31 | 230208 | 23国开08 | 106829 | 20.24% |
| 2023-12-31 | 230305 | 23进出05 | 76972.5 | 14.58% |
| 2023-12-31 | 200405 | 20农发05 | 61928.1 | 11.73% |
| 2023-12-31 | 230403 | 23农发03 | 57155.5 | 10.83% |
| 2023-12-31 | 210408 | 21农发08 | 35958.4 | 6.81% |
| 2023-09-30 | 230305 | 23进出05 | 45264.4 | 15.17% |
| 2023-09-30 | 230403 | 23农发03 | 31861.8 | 10.68% |
| 2023-09-30 | 200305 | 20进出05 | 30751.6 | 10.31% |
| 2023-09-30 | 220332 | 22进出32 | 27573.9 | 9.24% |
| 2023-09-30 | 112303205 | 23农业银行CD205 | 21493.7 | 7.2% |
| 2023-06-30 | 220406 | 22农发06 | 20506.3 | 20.45% |
| 2023-06-30 | 230203 | 23国开03 | 20427.8 | 20.37% |
| 2023-06-30 | 230403 | 23农发03 | 8178.16 | 8.15% |
| 2023-06-30 | 230303 | 23进出03 | 8096.21 | 8.07% |
| 2023-06-30 | 200305 | 20进出05 | 6120.88 | 6.1% |
公告&资料
