中银中短债A(016717)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115362 | 23海通09 | 6178.75 | 7.3% |
2024-03-31 | 252480002 | 24交银金租债01 | 6033.42 | 7.13% |
2024-03-31 | 2328026 | 23华夏银行06 | 5088.71 | 6.01% |
2024-03-31 | 012480270 | 24广州港SCP002 | 5022.03 | 5.94% |
2024-03-31 | 240065 | 23华新K1 | 3059.7 | 3.62% |
2023-12-31 | 2128030 | 21交通银行二级 | 2062.52 | 4.69% |
2023-12-31 | 232380082 | 23浙商银行二级资本债02 | 2033.56 | 4.63% |
2023-12-31 | 012384466 | 23豫园商城SCP004 | 1305.52 | 2.97% |
2023-12-31 | 2228024 | 22工商银行二级03 | 1043.84 | 2.38% |
2023-12-31 | 102100603 | 21九华山MTN001 | 1040.95 | 2.37% |
2023-09-30 | 092218001 | 22农发清发01 | 1622.09 | 5.52% |
2023-09-30 | 102001917 | 20江铃汽车MTN001 | 1041.05 | 3.54% |
2023-09-30 | 102001903 | 20新希望MTN003 | 1041.1 | 3.54% |
2023-09-30 | 102001930 | 20京煤MTN001 | 1037.86 | 3.53% |
2023-09-30 | 102100603 | 21九华山MTN001 | 1032.9 | 3.51% |
2023-06-30 | 102280142 | 22新静安MTN001 | 2036.14 | 5.77% |
2023-06-30 | 092218001 | 22农发清发01 | 2018.17 | 5.72% |
2023-06-30 | 019679 | 22国债14 | 1221.57 | 3.46% |
2023-06-30 | 101900979 | 19深圳创投MTN003 | 1059.55 | 3.01% |
2023-06-30 | 101901286 | 19福州城投MTN002 | 1044.42 | 2.96% |
公告&资料
