中银证券安誉A(004956)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 2075.61 | 97.57% |
2022-12-31 | 019666 | 22国债01 | 2907.6 | 93.02% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 3.22% |
2022-09-30 | 019679 | 22国债14 | 100.44 | 4.75% |
2022-06-30 | 210208 | 21国开08 | 8191.16 | 15.16% |
2022-06-30 | 190208 | 19国开08 | 7375.24 | 13.65% |
2022-06-30 | 200203 | 20国开03 | 7218.55 | 13.36% |
2022-06-30 | 210202 | 21国开02 | 5121.03 | 9.48% |
2022-06-30 | 210306 | 21进出06 | 5093.7 | 9.43% |
2022-03-31 | 210215 | 21国开15 | 10173 | 18.93% |
2022-03-31 | 210208 | 21国开08 | 8143.52 | 15.16% |
2022-03-31 | 190208 | 19国开08 | 7306.46 | 13.6% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 13.32% |
2022-03-31 | 210202 | 21国开02 | 5075.88 | 9.45% |
2021-12-31 | 190207 | 19国开07 | 10032 | 18.75% |
2021-12-31 | 210208 | 21国开08 | 8024.8 | 15% |
2021-12-31 | 190208 | 19国开08 | 7141.4 | 13.35% |
2021-12-31 | 200203 | 20国开03 | 7123.9 | 13.31% |
2021-12-31 | 210215 | 21国开15 | 6019.2 | 11.25% |
2021-09-30 | 210205 | 21国开05 | 10294 | 19.4% |
公告&资料
