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 |
2023-03-31 | 210202 | 21国开02 | 262.96 | 99.98% |
2022-12-31 | 220203 | 22国开03 | 7130.76 | 69.36% |
2022-12-31 | 200407 | 20农发07 | 3052.47 | 29.69% |
2022-09-30 | 220402 | 22农发02 | 11219.1 | 31.56% |
2022-09-30 | 150305 | 15进出05 | 8511.84 | 23.94% |
2022-09-30 | 220203 | 22国开03 | 7116.2 | 20.02% |
2022-09-30 | 160210 | 16国开10 | 5186.48 | 14.59% |
2022-09-30 | 200407 | 20农发07 | 3042.24 | 8.56% |
2022-06-30 | 190305 | 19进出05 | 23609.1 | 58.02% |
2022-06-30 | 210406 | 21农发06 | 10325.8 | 25.37% |
2022-06-30 | 170303 | 17进出03 | 5326.49 | 13.09% |
2022-06-30 | 220301 | 22进出01 | 3017.57 | 7.42% |
2022-06-30 | 150218 | 15国开18 | 2123.05 | 5.22% |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 22.84% |
2022-03-31 | 220301 | 22进出01 | 9984.68 | 21.85% |
2022-03-31 | 160210 | 16国开10 | 8342.81 | 18.26% |
2022-03-31 | 112206055 | 22交通银行CD055 | 7825.61 | 17.12% |
2022-03-31 | 200303 | 20进出03 | 6121.46 | 13.4% |
2021-12-31 | 210203 | 21国开03 | 17358.7 | 34.34% |
2021-12-31 | 190208 | 19国开08 | 15303 | 30.28% |
公告&资料
