中银季季享90天滚动中短债A(016149)
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 | 2028006 | 20邮储银行永续债 | 18245.4 | 8.46% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 16529.5 | 7.67% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 14665.7 | 6.8% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 12510.3 | 5.8% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 9801.04 | 4.55% |
| 2023-12-31 | 1923001 | 19中国人寿 | 32130.3 | 8.8% |
| 2023-12-31 | 1928014 | 19华夏银行永续债 | 28975.4 | 7.94% |
| 2023-12-31 | 112310323 | 23兴业银行CD323 | 24499.1 | 6.71% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 20482.8 | 5.61% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 18720.2 | 5.13% |
| 2023-09-30 | 1923001 | 19中国人寿 | 3089.27 | 9.06% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 3082.45 | 9.04% |
| 2023-09-30 | 230406 | 23农发06 | 2215.65 | 6.5% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 2157.98 | 6.33% |
| 2023-09-30 | 1928036 | 19中信银行永续债 | 2098.73 | 6.16% |
| 2023-06-30 | 220211 | 22国开11 | 1219.22 | 8.95% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 7.66% |
| 2023-06-30 | 2028052 | 20恒丰银行永续债 | 1035.66 | 7.6% |
| 2023-06-30 | 102001722 | 20滕州国资MTN002 | 1033.22 | 7.59% |
| 2023-06-30 | 188545 | 21龙盛04 | 1032.82 | 7.58% |
公告&资料
