中银证券安沛C(008996)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1928031 | 19广发银行永续债 | 4214.58 | 8.18% |
2022-03-31 | 188170 | 21中电Y1 | 4163.51 | 8.08% |
2022-03-31 | 102101090 | 21中电投MTN004 | 4161.96 | 8.07% |
2022-03-31 | 155579 | 19国科04 | 4155.09 | 8.06% |
2022-03-31 | 152663 | 20宜国05 | 4154.63 | 8.06% |
2021-12-31 | 152663 | 20宜国05 | 4152.4 | 8.08% |
2021-12-31 | 155579 | 19国科04 | 4092 | 7.96% |
2021-12-31 | 2028006 | 20邮储银行永续债 | 4082 | 7.95% |
2021-12-31 | 188170 | 21中电Y1 | 4076 | 7.93% |
2021-12-31 | 102101090 | 21中电投MTN004 | 4073.6 | 7.93% |
2021-09-30 | 1928014 | 19华夏银行永续债 | 4655.25 | 9.21% |
2021-09-30 | 1928013 | 19民生银行永续债 | 4554.45 | 9.01% |
2021-09-30 | 152663 | 20宜国05 | 4099.6 | 8.11% |
2021-09-30 | 102100150 | 21邮政MTN002 | 4078.4 | 8.07% |
2021-09-30 | 155579 | 19国科04 | 4066.4 | 8.05% |
2021-06-30 | 1928014 | 19华夏银行永续债 | 4637.7 | 9.28% |
2021-06-30 | 1928013 | 19民生银行永续债 | 4564.35 | 9.13% |
2021-06-30 | 101901222 | 19华电股MTN003B | 4092 | 8.19% |
2021-06-30 | 155579 | 19国科04 | 4028.8 | 8.06% |
2021-06-30 | 152216 | G19广铁2 | 4022.8 | 8.05% |
公告&资料
