中银证券安誉C(004957)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210215 | 21国开15 | 5501.01 | 5.36% |
2024-12-31 | 240208 | 24国开08 | 5126.3 | 4.99% |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 2.41% |
2024-12-31 | 220303 | 22进出03 | 2041.67 | 1.99% |
2024-12-31 | 240411 | 24农发11 | 2025.69 | 1.97% |
2024-09-30 | 220303 | 22进出03 | 2028.31 | 1.97% |
2024-09-30 | 240411 | 24农发11 | 2013.27 | 1.96% |
2024-09-30 | 240306 | 24进出06 | 2009.67 | 1.95% |
2024-09-30 | 240015 | 24附息国债15 | 2005.07 | 1.95% |
2024-09-30 | 249950 | 24贴现国债50 | 1995.73 | 1.94% |
2024-06-30 | 190409 | 19农发09 | 3092.11 | 3% |
2024-06-30 | 240205 | 24国开05 | 2078.75 | 2.02% |
2024-06-30 | 190208 | 19国开08 | 2068.81 | 2.01% |
2024-06-30 | 220322 | 22进出22 | 2040.92 | 1.98% |
2024-06-30 | 220303 | 22进出03 | 2019.76 | 1.96% |
2024-03-31 | 190409 | 19农发09 | 3077.25 | 3.02% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 2.21% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 2.02% |
2024-03-31 | 230406 | 23农发06 | 2038.13 | 2% |
2024-03-31 | 220322 | 22进出22 | 2031.03 | 1.99% |
公告&资料
