中银证券安沛C(008996)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102481968 | 24汇金MTN003 | 2069.08 | 10.03% |
2024-12-31 | 242480005 | 24杭州银行永续债01 | 2063.4 | 10.01% |
2024-12-31 | 220403 | 22农发03 | 2047.82 | 9.93% |
2024-12-31 | 210215 | 21国开15 | 1100.2 | 5.34% |
2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 5.17% |
2024-09-30 | 220403 | 22农发03 | 2037.06 | 10.13% |
2024-09-30 | 102481968 | 24汇金MTN003 | 2012.97 | 10.01% |
2024-09-30 | 242480005 | 24杭州银行永续债01 | 2000.48 | 9.95% |
2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 5.38% |
2024-09-30 | 2128047 | 21招商银行永续债 | 1058.22 | 5.26% |
2024-06-30 | 190208 | 19国开08 | 2068.81 | 10.24% |
2024-06-30 | 242480005 | 24杭州银行永续债01 | 2009.36 | 9.95% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 1079.04 | 5.34% |
2024-06-30 | 242380013 | 23建行永续债01 | 1071.8 | 5.31% |
2024-06-30 | 2028037 | 20光大银行永续债 | 1066.35 | 5.28% |
2024-03-31 | 242380013 | 23建行永续债01 | 2096.11 | 10.39% |
2024-03-31 | 190208 | 19国开08 | 2059.61 | 10.21% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 5.27% |
2024-03-31 | 2028037 | 20光大银行永续债 | 1054.8 | 5.23% |
2024-03-31 | 2020016 | 20江苏银行永续债 | 1051.1 | 5.21% |
公告&资料
