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 |
| 2021-03-31 | 170210 | 17国开10 | 31852.5 | 5.76% |
| 2021-03-31 | 190208 | 19国开08 | 27132.3 | 4.9% |
| 2021-03-31 | 180212 | 18国开12 | 15079.5 | 2.73% |
| 2021-03-31 | 112901 | 19申证05 | 14119 | 2.55% |
| 2021-03-31 | 180204 | 18国开04 | 10310 | 1.86% |
| 2020-12-31 | 200012 | 20附息国债12 | 32483.2 | 6.7% |
| 2020-12-31 | 200016 | 20附息国债16 | 27288.9 | 5.63% |
| 2020-12-31 | 190208 | 19国开08 | 26239.2 | 5.41% |
| 2020-12-31 | 112901 | 19申证05 | 14110.6 | 2.91% |
| 2020-12-31 | 160411 | 16农发11 | 12014.4 | 2.48% |
| 2020-09-30 | 112901 | 19申证05 | 14099.4 | 2.92% |
| 2020-09-30 | 160411 | 16农发11 | 12020.4 | 2.49% |
| 2020-09-30 | 101801135 | 18中煤能源MTN001 | 10233 | 2.12% |
| 2020-09-30 | 101801222 | 18越秀集团MTN005 | 10223 | 2.12% |
| 2020-09-30 | 101801189 | 18兖州煤业MTN002 | 10190 | 2.11% |
| 2020-06-30 | 143764 | 18电投05 | 15264 | 2.39% |
| 2020-06-30 | 101901649 | 19陕煤化MTN007 | 15258 | 2.39% |
| 2020-06-30 | 112901 | 19申证05 | 14231 | 2.22% |
| 2020-06-30 | 101551055 | 15大连万达MTN001 | 12102 | 1.89% |
| 2020-06-30 | 160411 | 16农发11 | 12076.8 | 1.89% |
公告&资料
