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 |
| 2022-03-31 | 188128 | 21国君G4 | 10371.4 | 3.53% |
| 2022-03-31 | 163629 | 20中证11 | 10242.3 | 3.49% |
| 2022-03-31 | 019666 | 22国债01 | 10041.9 | 3.42% |
| 2022-03-31 | 170405 | 17农发05 | 9439.79 | 3.22% |
| 2022-03-31 | 101901600 | 19陕煤化MTN006 | 8244.68 | 2.81% |
| 2021-12-31 | 170210 | 17国开10 | 42236 | 9.15% |
| 2021-12-31 | 170405 | 17农发05 | 20908 | 4.53% |
| 2021-12-31 | 188128 | 21国君G4 | 10220 | 2.21% |
| 2021-12-31 | 163629 | 20中证11 | 10053 | 2.18% |
| 2021-12-31 | 163437 | 20紫金G1 | 9978 | 2.16% |
| 2021-09-30 | 170210 | 17国开10 | 62616 | 12.31% |
| 2021-09-30 | 210005 | 21附息国债05 | 15840 | 3.11% |
| 2021-09-30 | 190403 | 19农发03 | 12044.4 | 2.37% |
| 2021-09-30 | 102001504 | 20金地MTN003 | 10088 | 1.98% |
| 2021-09-30 | 188128 | 21国君G4 | 10080 | 1.98% |
| 2021-06-30 | 170210 | 17国开10 | 56848 | 11.24% |
| 2021-06-30 | 190403 | 19农发03 | 12054 | 2.38% |
| 2021-06-30 | 1880163 | 18首旅债01 | 10104 | 2% |
| 2021-06-30 | 150404 | 15农发04 | 10094 | 2% |
| 2021-06-30 | 102001504 | 20金地MTN003 | 10106 | 2% |
公告&资料
