中银证券安源A(005362)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101901334 | 19中节能MTN003 | 8127.2 | 7.69% |
2019-12-31 | 091900026 | 19中国华融债01(品种一) | 10069 | 9.71% |
2019-12-31 | 111972911 | 19宁波银行CD237 | 9926 | 9.57% |
2019-12-31 | 111915382 | 19民生银行CD382 | 9785 | 9.44% |
2019-12-31 | 101800346 | 18京能洁能MTN001 | 8462.4 | 8.16% |
2019-12-31 | 101900893 | 19中建材MTN002 | 8073.6 | 7.79% |
2019-09-30 | 180212 | 18国开12 | 10134 | 30.94% |
2019-09-30 | 180313 | 18进出13 | 8107.2 | 24.75% |
2019-09-30 | 180409 | 18农发09 | 5106 | 15.59% |
2019-09-30 | 180208 | 18国开08 | 5086.5 | 15.53% |
2019-09-30 | 180408 | 18农发08 | 3108.9 | 9.49% |
2019-06-30 | 180212 | 18国开12 | 18201.6 | 24.67% |
2019-06-30 | 180313 | 18进出13 | 18205.2 | 24.67% |
2019-06-30 | 180208 | 18国开08 | 10176 | 13.79% |
2019-06-30 | 180204 | 18国开04 | 5224.5 | 7.08% |
2019-06-30 | 180408 | 18农发08 | 5166.5 | 7% |
2019-03-31 | 180212 | 18国开12 | 15219 | 19.19% |
2019-03-31 | 180313 | 18进出13 | 15208.5 | 19.18% |
2019-03-31 | 180208 | 18国开08 | 10214 | 12.88% |
2019-03-31 | 180412 | 18农发12 | 8024 | 10.12% |
公告&资料
