中银纯债A(380005)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 188128 | 21国君G4 | 6255.83 | 5.09% |
| 2023-03-31 | 149364 | 21厦贸01 | 6071.58 | 4.94% |
| 2023-03-31 | 188939 | 21上唐01 | 5979.95 | 4.86% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 4.11% |
| 2023-03-31 | 163373 | 20华融G1 | 4578.05 | 3.72% |
| 2022-12-31 | 188128 | 21国君G4 | 7216.99 | 5.7% |
| 2022-12-31 | 149364 | 21厦贸01 | 6196.32 | 4.9% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 4.77% |
| 2022-12-31 | 188576 | 21中金G6 | 5056.77 | 4% |
| 2022-12-31 | 185109 | 21唐资01 | 5007.91 | 3.96% |
| 2022-09-30 | 220201 | 22国开01 | 9144.4 | 4.43% |
| 2022-09-30 | 210014 | 21附息国债14 | 8624.88 | 4.17% |
| 2022-09-30 | 101901600 | 19陕煤化MTN006 | 8500.72 | 4.11% |
| 2022-09-30 | 220017 | 22附息国债17 | 7989.88 | 3.87% |
| 2022-09-30 | 092280065 | 22工行二级资本债03A | 7998.78 | 3.87% |
| 2022-06-30 | 188128 | 21国君G4 | 10237 | 4.65% |
| 2022-06-30 | 163629 | 20中证11 | 10075.2 | 4.58% |
| 2022-06-30 | 220201 | 22国开01 | 9095.19 | 4.13% |
| 2022-06-30 | 101901600 | 19陕煤化MTN006 | 8370.74 | 3.8% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 7456.93 | 3.39% |
公告&资料
