中银证券安汇三年定开(009799)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230413 | 23农发13 | 397488 | 49.92% |
| 2024-12-31 | 160310 | 16进出10 | 175746 | 22.07% |
| 2024-12-31 | 160213 | 16国开13 | 119510 | 15.01% |
| 2024-12-31 | 212300003 | 23江苏银行债02 | 78548.1 | 9.86% |
| 2024-12-31 | 2328021 | 23兴业银行小微债01 | 76308.9 | 9.58% |
| 2024-09-30 | 230413 | 23农发13 | 395081 | 49.92% |
| 2024-09-30 | 160310 | 16进出10 | 174658 | 22.07% |
| 2024-09-30 | 160213 | 16国开13 | 118797 | 15.01% |
| 2024-09-30 | 212300003 | 23江苏银行债02 | 78108.3 | 9.87% |
| 2024-09-30 | 2328021 | 23兴业银行小微债01 | 75882.6 | 9.59% |
| 2024-06-30 | 230413 | 23农发13 | 401957 | 50.85% |
| 2024-06-30 | 160310 | 16进出10 | 179037 | 22.65% |
| 2024-06-30 | 160213 | 16国开13 | 121652 | 15.39% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 79313.9 | 10.03% |
| 2024-06-30 | 2328021 | 23兴业银行小微债01 | 77009.2 | 9.74% |
| 2024-03-31 | 230413 | 23农发13 | 399576 | 50.49% |
| 2024-03-31 | 160310 | 16进出10 | 177957 | 22.49% |
| 2024-03-31 | 160213 | 16国开13 | 120945 | 15.28% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 78879.4 | 9.97% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 76583.5 | 9.68% |
公告&资料