中银证券安进A(003929)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230203 | 23国开03 | 310996 | 9.09% |
2023-12-31 | 1928006 | 19工商银行二级01 | 310908 | 9.08% |
2023-12-31 | 1928019 | 19交通银行二级01 | 307250 | 8.98% |
2023-12-31 | 220205 | 22国开05 | 282767 | 8.26% |
2023-12-31 | 220204 | 22国开04 | 135733 | 3.97% |
2023-09-30 | 1928006 | 19工商银行二级01 | 308878 | 9.1% |
2023-09-30 | 230203 | 23国开03 | 307971 | 9.07% |
2023-09-30 | 1928019 | 19交通银行二级01 | 305227 | 8.99% |
2023-09-30 | 220205 | 22国开05 | 278430 | 8.2% |
2023-09-30 | 220216 | 22国开16 | 152239 | 4.48% |
2023-06-30 | 1928019 | 19交通银行二级01 | 315770 | 9.35% |
2023-06-30 | 1928006 | 19工商银行二级01 | 307178 | 9.09% |
2023-06-30 | 230203 | 23国开03 | 306417 | 9.07% |
2023-06-30 | 220205 | 22国开05 | 276254 | 8.18% |
2023-06-30 | 220216 | 22国开16 | 151585 | 4.49% |
2023-03-31 | 1928019 | 19交通银行二级01 | 312237 | 9.35% |
2023-03-31 | 1928006 | 19工商银行二级01 | 304216 | 9.11% |
2023-03-31 | 220205 | 22国开05 | 270967 | 8.12% |
2023-03-31 | 2028012 | 20浦发银行01 | 203633 | 6.1% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 152869 | 4.58% |
公告&资料
