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 |
2023-03-31 | 2020022 | 20南京银行二级01 | 2066.22 | 8.76% |
2023-03-31 | 220211 | 22国开11 | 2020.55 | 8.57% |
2023-03-31 | 188939 | 21上唐01 | 1114.91 | 4.73% |
2023-03-31 | 1928031 | 19广发银行永续债 | 1041.65 | 4.42% |
2023-03-31 | 188075 | 21华鲁01 | 1035.04 | 4.39% |
2022-12-31 | 101900299 | 19江北国资MTN001 | 4216.27 | 9.13% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 3095.08 | 6.7% |
2022-12-31 | 2020022 | 20南京银行二级01 | 3055.86 | 6.62% |
2022-12-31 | 101801348 | 18芜湖建设MTN002 | 3036.65 | 6.58% |
2022-12-31 | 220211 | 22国开11 | 3016.15 | 6.53% |
公告&资料
