中银中短债C(016718)
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 |
| 2025-03-31 | 2320061 | 23厦门国际银行01 | 21471.2 | 7.15% |
| 2025-03-31 | 220208 | 22国开08 | 8340.79 | 2.78% |
| 2025-03-31 | 2422018 | 24永赢金租债02 | 8223.3 | 2.74% |
| 2025-03-31 | 212480012 | 24东莞农商行债01 | 8201.47 | 2.73% |
| 2025-03-31 | 232400036 | 24南京银行二级资本债02 | 8127.99 | 2.71% |
| 2024-12-31 | 2320061 | 23厦门国际银行01 | 25543.9 | 6% |
| 2024-12-31 | 2422040 | 24招联消费金融债05 | 16235.6 | 3.81% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 11364.2 | 2.67% |
| 2024-12-31 | 102481559 | 24一汽租赁MTN001 | 10220.1 | 2.4% |
| 2024-12-31 | 232480050 | 24上海银行二级资本债01 | 10186.8 | 2.39% |
| 2024-09-30 | 2320061 | 23厦门国际银行01 | 41456 | 5.63% |
| 2024-09-30 | 220220 | 22国开20 | 23446.7 | 3.18% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 22213.6 | 3.02% |
| 2024-09-30 | 212480050 | 24光大银行债02 | 16999.5 | 2.31% |
| 2024-09-30 | 220215 | 22国开15 | 16935.7 | 2.3% |
| 2024-06-30 | 2420019 | 24徽商银行01 | 28184.1 | 3.77% |
| 2024-06-30 | 072410098 | 24国开证券CP003 | 20014.9 | 2.68% |
| 2024-06-30 | 2422030 | 24光大金租债02 | 17055.9 | 2.28% |
| 2024-06-30 | 212480011 | 24浙商银行小微债03 | 16102.4 | 2.15% |
| 2024-06-30 | 2400002 | 24特别国债02 | 13295.2 | 1.78% |
公告&资料
