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 |
2022-12-31 | 200207 | 20国开07 | 2034.56 | 10.25% |
2022-12-31 | 092280083 | 22建行永续债01 | 1949.65 | 9.82% |
2022-12-31 | 1928014 | 19华夏银行永续债 | 1044.39 | 5.26% |
2022-12-31 | 2028037 | 20光大银行永续债 | 1032.68 | 5.2% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 1032.16 | 5.2% |
2022-09-30 | 200207 | 20国开07 | 2027.24 | 10.04% |
2022-09-30 | 092280083 | 22建行永续债01 | 2006.35 | 9.94% |
2022-09-30 | 092280086 | 22农行永续债02 | 2002.61 | 9.92% |
2022-09-30 | 2120089 | 21北京银行永续债01 | 1086.38 | 5.38% |
2022-09-30 | 1920076 | 19徽商银行永续债 | 1083.23 | 5.36% |
2022-06-30 | 210306 | 21进出06 | 9168.66 | 45.82% |
2022-06-30 | 2028037 | 20光大银行永续债 | 1075.93 | 5.38% |
2022-06-30 | 1928031 | 19广发银行永续债 | 1066.62 | 5.33% |
2022-06-30 | 101901222 | 19华电股MTN003B | 1062.19 | 5.31% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 1058.16 | 5.29% |
2022-03-31 | 1928031 | 19广发银行永续债 | 4214.58 | 8.18% |
2022-03-31 | 188170 | 21中电Y1 | 4163.51 | 8.08% |
2022-03-31 | 102101090 | 21中电投MTN004 | 4161.96 | 8.07% |
2022-03-31 | 152663 | 20宜国05 | 4154.63 | 8.06% |
2022-03-31 | 155579 | 19国科04 | 4155.09 | 8.06% |
公告&资料
