中银纯债D(018581)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481968 | 24汇金MTN003 | 81251.4 | 7.46% |
| 2025-03-31 | 232480039 | 24广发银行二级资本债01A | 68902.2 | 6.33% |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 58335.1 | 5.36% |
| 2025-03-31 | 232480014 | 24交行二级资本债01A | 58043.8 | 5.33% |
| 2025-03-31 | 232480011 | 24农行二级资本债02A | 53588.1 | 4.92% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 81728.9 | 5.24% |
| 2024-12-31 | 232480039 | 24广发银行二级资本债01A | 69345.5 | 4.44% |
| 2024-12-31 | 230023 | 23附息国债23 | 59372.6 | 3.8% |
| 2024-12-31 | 232480014 | 24交行二级资本债01A | 58361.2 | 3.74% |
| 2024-12-31 | 220205 | 22国开05 | 56900.1 | 3.65% |
| 2024-09-30 | 240205 | 24国开05 | 123936 | 5.53% |
| 2024-09-30 | 220220 | 22国开20 | 101247 | 4.52% |
| 2024-09-30 | 102481968 | 24汇金MTN003 | 79512.3 | 3.55% |
| 2024-09-30 | 212480001 | 24建行债01A | 78457 | 3.5% |
| 2024-09-30 | 230205 | 23国开05 | 68895.5 | 3.07% |
| 2024-06-30 | 220220 | 22国开20 | 86476.9 | 5.04% |
| 2024-06-30 | 212480001 | 24建行债01A | 78207.7 | 4.56% |
| 2024-06-30 | 212380032 | 24浦发银行债01 | 56852.8 | 3.32% |
| 2024-06-30 | 230205 | 23国开05 | 56449.3 | 3.29% |
| 2024-06-30 | 230203 | 23国开03 | 51926.5 | 3.03% |
公告&资料
