中银证券安沛C(008996)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 242380013 | 23建行永续债01 | 2050.02 | 9.8% |
| 2023-12-31 | 190208 | 19国开08 | 2046.2 | 9.78% |
| 2023-12-31 | 092280033 | 22宁波银行二级资本债01 | 2043.45 | 9.77% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 5% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 1045.64 | 5% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 9.89% |
| 2023-09-30 | 242380013 | 23建行永续债01 | 2006.99 | 9.75% |
| 2023-09-30 | 092280033 | 22宁波银行二级资本债01 | 2006.22 | 9.75% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 5.21% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 1043.6 | 5.07% |
| 2023-06-30 | 190208 | 19国开08 | 2093.81 | 10.24% |
| 2023-06-30 | 200207 | 20国开07 | 2056.32 | 10.05% |
| 2023-06-30 | 092280033 | 22宁波银行二级资本债01 | 2056.21 | 10.05% |
| 2023-06-30 | 092280083 | 22建行永续债01 | 2049.44 | 10.02% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 1070.93 | 5.24% |
| 2023-03-31 | 200207 | 20国开07 | 2044.36 | 10.15% |
| 2023-03-31 | 092280083 | 22建行永续债01 | 1998.68 | 9.92% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 1057.66 | 5.25% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 1051.76 | 5.22% |
| 2023-03-31 | 2020016 | 20江苏银行永续债 | 1046.4 | 5.19% |
公告&资料