中银证券安弘C(004808)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102101975 | 21南航股MTN002 | 3014.71 | 6.89% |
2023-09-30 | 175645 | 21天风01 | 2568.41 | 5.87% |
2023-09-30 | 127060 | 湘佳转债 | 21.44 | 0.05% |
2023-06-30 | 102103119 | 21常交通MTN003 | 4126.54 | 7.07% |
2023-06-30 | 102103104 | 21宜兴城投MTN002 | 4103.33 | 7.03% |
2023-06-30 | 102102234 | 21新静安MTN002 | 3087.72 | 5.29% |
2023-06-30 | 102102228 | 21张家公资MTN002 | 3090.15 | 5.29% |
2023-06-30 | 102101975 | 21南航股MTN002 | 3088.48 | 5.29% |
2023-06-30 | 113053 | 隆22转债 | 523.35 | 0.9% |
2023-03-31 | 102103119 | 21常交通MTN003 | 4076.55 | 6.34% |
2023-03-31 | 102103104 | 21宜兴城投MTN002 | 4056.21 | 6.31% |
2023-03-31 | 102101154 | 21孝感城投MTN001 | 3131.83 | 4.87% |
2023-03-31 | 102102228 | 21张家公资MTN002 | 3055.4 | 4.75% |
2023-03-31 | 102101975 | 21南航股MTN002 | 3053.49 | 4.75% |
2022-12-31 | 102103104 | 21宜兴城投MTN002 | 3968.97 | 5.26% |
2022-12-31 | 102103119 | 21常交通MTN003 | 3924.88 | 5.2% |
2022-12-31 | 101900223 | 19川能投MTN002 | 3173.44 | 4.2% |
2022-12-31 | 102101154 | 21孝感城投MTN001 | 3060.18 | 4.05% |
2022-12-31 | 102101975 | 21南航股MTN002 | 3024.7 | 4.01% |
2022-12-31 | 113044 | 大秦转债 | 406.29 | 0.54% |
公告&资料
