中银证券安灏C(012469)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-12-31 19农发06 17.17%
2024-12-31 19国开10 17.15%
2024-12-31 23进出03 15.95%
2024-12-31 24进出03 15.84%
2024-12-31 24国开清发02 15.84%
2024-09-30 19国开10 17%
2024-09-30 19农发06 16.99%
2024-09-30 24国开清发02 15.82%
2024-09-30 20农发05 15.82%
2024-09-30 24进出03 15.82%
2024-06-30 19农发06 17.5%
2024-06-30 19国开10 16.92%
2024-06-30 20农发05 15.85%
2024-06-30 24进出03 15.81%
2024-06-30 24国开清发02 15.8%
2024-03-31 21国开07 81.05%
2024-03-31 19农发06 17.29%
2023-12-31 21国开07 81.15%
2023-12-31 19进出05 16.38%
2023-09-30 21国开07 81.02%
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投资模拟

公告&资料