中银证券安汇三年定开(009799)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230413 | 23农发13 | 399576 | 50.49% |
| 2024-03-31 | 160310 | 16进出10 | 177957 | 22.49% |
| 2024-03-31 | 160213 | 16国开13 | 120945 | 15.28% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 78879.4 | 9.97% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 76583.5 | 9.68% |
| 2023-12-31 | 230413 | 23农发13 | 397196 | 50.12% |
| 2023-12-31 | 160310 | 16进出10 | 176875 | 22.32% |
| 2023-12-31 | 160213 | 16国开13 | 120237 | 15.17% |
| 2023-12-31 | 212300003 | 23江苏银行债02 | 78450 | 9.9% |
| 2023-12-31 | 2328021 | 23兴业银行小微债01 | 76168.4 | 9.61% |
| 2023-09-30 | 230413 | 23农发13 | 394791 | 49.58% |
| 2023-09-30 | 160310 | 16进出10 | 131897 | 16.57% |
| 2023-09-30 | 160213 | 16国开13 | 114429 | 14.37% |
| 2023-09-30 | 2328021 | 23兴业银行小微债01 | 75745.2 | 9.51% |
| 2023-09-30 | 212300003 | 23江苏银行债02 | 71019.2 | 8.92% |
| 2023-06-30 | 200207 | 20国开07 | 389091 | 48.48% |
| 2023-06-30 | 180211 | 18国开11 | 288373 | 35.93% |
| 2023-06-30 | 019638 | 20国债09 | 81881.5 | 10.2% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 80913.8 | 10.08% |
| 2023-06-30 | 2028029 | 20交通银行01 | 79755.5 | 9.94% |
公告&资料
