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 |
2021-06-30 | 092018001 | 20农发清发01 | 9986 | 16.04% |
2021-06-30 | 190208 | 19国开08 | 7079.1 | 11.37% |
2021-06-30 | 200203 | 20国开03 | 7023.1 | 11.28% |
2021-06-30 | 210203 | 21国开03 | 3008.7 | 4.83% |
2021-03-31 | 190207 | 19国开07 | 23089.7 | 37.4% |
2021-03-31 | 092018001 | 20农发清发01 | 9954 | 16.12% |
2021-03-31 | 190208 | 19国开08 | 7034.3 | 11.39% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 6.51% |
2021-03-31 | 190202 | 19国开02 | 3008.7 | 4.87% |
2020-12-31 | 190207 | 19国开07 | 23135.7 | 37.61% |
2020-12-31 | 092018001 | 20农发清发01 | 9935 | 16.15% |
2020-12-31 | 200211 | 20国开11 | 8964 | 14.57% |
2020-12-31 | 180208 | 18国开08 | 8039.2 | 13.07% |
2020-12-31 | 180211 | 18国开11 | 5095 | 8.28% |
2020-09-30 | 190207 | 19国开07 | 23006.9 | 37.86% |
2020-09-30 | 092018001 | 20农发清发01 | 9883 | 16.26% |
2020-09-30 | 180208 | 18国开08 | 8053.6 | 13.25% |
2020-09-30 | 180212 | 18国开12 | 7053.2 | 11.61% |
2020-09-30 | 180211 | 18国开11 | 5063 | 8.33% |
2020-06-30 | 190207 | 19国开07 | 23269.1 | 38.15% |
公告&资料
