中银证券安进C(003930)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 330384 | 9.55% |
2024-12-31 | 220205 | 22国开05 | 301236 | 8.71% |
2024-12-31 | 220204 | 22国开04 | 140994 | 4.08% |
2024-12-31 | 230305 | 23进出05 | 128325 | 3.71% |
2024-12-31 | 180401 | 18农发01 | 120704 | 3.49% |
2024-09-30 | 230203 | 23国开03 | 324412 | 9.55% |
2024-09-30 | 220205 | 22国开05 | 290479 | 8.55% |
2024-09-30 | 220204 | 22国开04 | 137817 | 4.06% |
2024-09-30 | 230305 | 23进出05 | 125864 | 3.7% |
2024-09-30 | 180401 | 18农发01 | 120196 | 3.54% |
2024-06-30 | 230203 | 23国开03 | 321944 | 9.52% |
2024-06-30 | 1928019 | 19交通银行二级01 | 311573 | 9.22% |
2024-06-30 | 220205 | 22国开05 | 287714 | 8.51% |
2024-06-30 | 220204 | 22国开04 | 136733 | 4.04% |
2024-06-30 | 230305 | 23进出05 | 124926 | 3.7% |
2024-03-31 | 1928019 | 19交通银行二级01 | 309637 | 9.13% |
2024-03-31 | 230203 | 23国开03 | 306973 | 9.05% |
2024-03-31 | 220205 | 22国开05 | 281650 | 8.31% |
2024-03-31 | 220204 | 22国开04 | 134230 | 3.96% |
2024-03-31 | 230305 | 23进出05 | 123026 | 3.63% |
公告&资料
