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 |
| 2017-03-31 | 170403 | 17农发03 | 39376 | 6.44% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 29325 | 4.8% |
| 2017-03-31 | 170004 | 17附息国债04 | 20200 | 3.3% |
| 2017-03-31 | 111613058 | 16浙商CD058 | 19970 | 3.27% |
| 2017-03-31 | 111693941 | 16徽商银行CD056 | 19962 | 3.27% |
| 2016-12-31 | 111609501 | 16浦发CD501 | 29385 | 3.96% |
| 2016-12-31 | 101461017 | 14神华MTN002 | 25787.5 | 3.48% |
| 2016-12-31 | 160409 | 16农发09 | 20756.4 | 2.8% |
| 2016-12-31 | 111613058 | 16浙商CD058 | 19766 | 2.67% |
| 2016-12-31 | 111693941 | 16徽商银行CD056 | 19742 | 2.66% |
| 2016-09-30 | 160404 | 16农发04 | 41487.9 | 4.57% |
| 2016-09-30 | 160207 | 16国开07 | 39304.2 | 4.33% |
| 2016-09-30 | 160407 | 16农发07 | 25235 | 2.78% |
| 2016-09-30 | 101461017 | 14神华MTN002 | 21128 | 2.33% |
| 2016-09-30 | 160306 | 16进出06 | 20190 | 2.22% |
| 2016-06-30 | 1569031 | 15贵州债31 | 30183 | 3.17% |
| 2016-06-30 | 160408 | 16农发08 | 23135.7 | 2.43% |
| 2016-06-30 | 101461017 | 14神华MTN002 | 21042 | 2.21% |
| 2016-06-30 | 160207 | 16国开07 | 20934.9 | 2.2% |
| 2016-06-30 | 160008 | 16附息国债08 | 19954 | 2.1% |
公告&资料
