中银证券安业C(013374)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2320040 | 23北京银行绿色债 | 20371.3 | 10.05% |
| 2024-03-31 | 2320041 | 23南京银行01 | 20382.1 | 10.05% |
| 2024-03-31 | 2321026 | 23上海农商01 | 20371.8 | 10.05% |
| 2024-03-31 | 115918 | 23西证01 | 10254.7 | 5.06% |
| 2024-03-31 | 148424 | 23西部05 | 10234.7 | 5.05% |
| 2023-12-31 | 2320040 | 23北京银行绿色债 | 20121.5 | 9.98% |
| 2023-12-31 | 2320041 | 23南京银行01 | 20131.5 | 9.98% |
| 2023-12-31 | 2321026 | 23上海农商01 | 20119.6 | 9.97% |
| 2023-12-31 | 210406 | 21农发06 | 10153.6 | 5.03% |
| 2023-12-31 | 115918 | 23西证01 | 10149 | 5.03% |
| 2023-09-30 | 2320041 | 23南京银行01 | 19959.7 | 9.98% |
| 2023-09-30 | 2320040 | 23北京银行绿色债 | 19950.5 | 9.97% |
| 2023-09-30 | 2321026 | 23上海农商01 | 19950.2 | 9.97% |
| 2023-09-30 | 210406 | 21农发06 | 10091.7 | 5.05% |
| 2023-09-30 | 115918 | 23西证01 | 10034.9 | 5.02% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 80.69% |
| 2023-06-30 | 190305 | 19进出05 | 1018.98 | 16.29% |
| 2023-03-31 | 210207 | 21国开07 | 5151.36 | 83.02% |
| 2023-03-31 | 190305 | 19进出05 | 1010.9 | 16.29% |
| 2022-12-31 | 210207 | 21国开07 | 5127.37 | 82.89% |
公告&资料
