中银证券安誉A(004956)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210402 | 21农发02 | 6170.38 | 6.12% |
2023-12-31 | 190409 | 19农发09 | 3055.78 | 3.03% |
2023-12-31 | 190203 | 19国开03 | 2062.99 | 2.05% |
2023-12-31 | 190208 | 19国开08 | 2046.2 | 2.03% |
2023-12-31 | 230406 | 23农发06 | 2026.43 | 2.01% |
2023-09-30 | 210402 | 21农发02 | 8179.82 | 8.13% |
2023-09-30 | 190409 | 19农发09 | 7087.84 | 7.04% |
2023-09-30 | 210218 | 21国开18 | 3087.4 | 3.07% |
2023-09-30 | 190203 | 19国开03 | 2050.96 | 2.04% |
2023-09-30 | 190208 | 19国开08 | 2034.81 | 2.02% |
2023-06-30 | 190203 | 19国开03 | 20411.2 | 19.84% |
2023-06-30 | 220322 | 22进出22 | 10202.5 | 9.92% |
2023-06-30 | 210402 | 21农发02 | 10174.6 | 9.89% |
2023-06-30 | 220211 | 22国开11 | 10160.1 | 9.88% |
2023-06-30 | 220216 | 22国开16 | 10105.7 | 9.82% |
2023-03-31 | 019679 | 22国债14 | 2075.61 | 97.57% |
2022-12-31 | 019666 | 22国债01 | 2907.6 | 93.02% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 3.22% |
2022-09-30 | 019679 | 22国债14 | 100.44 | 4.75% |
2022-06-30 | 210208 | 21国开08 | 8191.16 | 15.16% |
公告&资料
