中银证券安沛C(008996)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2024-12-31 24汇金MTN003 10.03%
2024-12-31 24杭州银行永续债01 10.01%
2024-12-31 22农发03 9.93%
2024-12-31 21国开15 5.34%
2024-12-31 22农业银行永续债01 5.17%
2024-09-30 22农发03 10.13%
2024-09-30 24汇金MTN003 10.01%
2024-09-30 24杭州银行永续债01 9.95%
2024-09-30 21北京银行永续债01 5.38%
2024-09-30 21招商银行永续债 5.26%
2024-06-30 19国开08 10.24%
2024-06-30 24杭州银行永续债01 9.95%
2024-06-30 21北京银行永续债01 5.34%
2024-06-30 23建行永续债01 5.31%
2024-06-30 20光大银行永续债 5.28%
2024-03-31 23建行永续债01 10.39%
2024-03-31 19国开08 10.21%
2024-03-31 21北京银行永续债01 5.27%
2024-03-31 20光大银行永续债 5.23%
2024-03-31 20江苏银行永续债 5.21%
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投资模拟

公告&资料