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 |
| 2024-03-31 | 220220 | 22国开20 | 51630.5 | 6.86% |
| 2024-03-31 | 230208 | 23国开08 | 46443.7 | 6.17% |
| 2024-03-31 | 210210 | 21国开10 | 40321 | 5.35% |
| 2024-03-31 | 210218 | 21国开18 | 35566.7 | 4.72% |
| 2024-03-31 | 230415 | 23农发15 | 30738.4 | 4.08% |
| 2023-12-31 | 220220 | 22国开20 | 50376.1 | 7.85% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 32881.1 | 5.12% |
| 2023-12-31 | 210210 | 21国开10 | 28762.5 | 4.48% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 26964.8 | 4.2% |
| 2023-12-31 | 230411 | 23农发11 | 23163.1 | 3.61% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 11868.9 | 6.31% |
| 2023-09-30 | 2228017 | 22邮储银行二级01 | 11372 | 6.04% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 8160.75 | 4.34% |
| 2023-09-30 | 230406 | 23农发06 | 7049.79 | 3.75% |
| 2023-09-30 | 230206 | 23国开06 | 7050.12 | 3.75% |
| 2023-06-30 | 232380004 | 23农行二级资本债01A | 11253.3 | 8.23% |
| 2023-06-30 | 230004 | 23附息国债04 | 10275.2 | 7.51% |
| 2023-06-30 | 2228017 | 22邮储银行二级01 | 8215.19 | 6.01% |
| 2023-06-30 | 188128 | 21国君G4 | 6164.39 | 4.51% |
| 2023-06-30 | 188939 | 21上唐01 | 5105.26 | 3.73% |
公告&资料
