中银纯债A(380005)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190210 | 19国开10 | 50049.6 | 5.91% |
2020-03-31 | 190010 | 19附息国债10 | 28943.2 | 3.42% |
2020-03-31 | 143827 | 18中航集 | 16355.2 | 1.93% |
2020-03-31 | 101901649 | 19陕煤化MTN007 | 15468 | 1.83% |
2020-03-31 | 143764 | 18电投05 | 15325.5 | 1.81% |
2019-12-31 | 101900114 | 19中油股MTN002 | 27272.7 | 3.82% |
2019-12-31 | 143827 | 18中航集 | 16268.8 | 2.28% |
2019-12-31 | 018061 | 进出1911 | 15361.6 | 2.15% |
2019-12-31 | 143764 | 18电投05 | 15247.5 | 2.14% |
2019-12-31 | 101901649 | 19陕煤化MTN007 | 15072 | 2.11% |
2019-09-30 | 190205 | 19国开05 | 60915 | 7.11% |
2019-09-30 | 190401 | 19农发01 | 29880 | 3.49% |
2019-09-30 | 190406 | 19农发06 | 29949 | 3.49% |
2019-09-30 | 101900114 | 19中油股MTN002 | 27194.4 | 3.17% |
2019-09-30 | 190310 | 19进出10 | 22101.2 | 2.58% |
2019-06-30 | 190205 | 19国开05 | 75421.5 | 9.44% |
2019-06-30 | 190006 | 19附息国债06 | 20108 | 2.52% |
2019-06-30 | 190401 | 19农发01 | 19858 | 2.49% |
2019-06-30 | 111910103 | 19兴业银行CD103 | 19412 | 2.43% |
2019-06-30 | 143827 | 18中航集 | 16232 | 2.03% |
公告&资料
