中银证券安添3个月定开A(016212)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481599 | 24徐州新盛MTN005 | 6188.25 | 9.04% |
| 2025-03-31 | 148725 | 24穗开Y1 | 6155.58 | 9% |
| 2025-03-31 | 148724 | 24陕投KY02 | 6153.02 | 8.99% |
| 2025-03-31 | 242400019 | 24江苏银行永续债02 | 6093.56 | 8.9% |
| 2025-03-31 | 102481091 | 24福建漳州MTN001 | 6081.91 | 8.89% |
| 2024-12-31 | 019702 | 23国债09 | 13891 | 20.3% |
| 2024-12-31 | 210005 | 21附息国债05 | 6785.39 | 9.92% |
| 2024-12-31 | 102481091 | 24福建漳州MTN001 | 6238.51 | 9.12% |
| 2024-12-31 | 102481599 | 24徐州新盛MTN005 | 6185.07 | 9.04% |
| 2024-12-31 | 148725 | 24穗开Y1 | 6157.79 | 9% |
| 2024-09-30 | 102481091 | 24福建漳州MTN001 | 6153.38 | 9.24% |
| 2024-09-30 | 115777 | 23华综04 | 6118.45 | 9.19% |
| 2024-09-30 | 102481599 | 24徐州新盛MTN005 | 6090.02 | 9.15% |
| 2024-09-30 | 148724 | 24陕投KY02 | 6070.38 | 9.12% |
| 2024-09-30 | 148725 | 24穗开Y1 | 6059.15 | 9.1% |
| 2024-06-30 | 148724 | 24陕投KY02 | 10085.9 | 9.97% |
| 2024-06-30 | 102481091 | 24福建漳州MTN001 | 9214.87 | 9.11% |
| 2024-06-30 | 102480657 | 24湖北港口MTN001 | 9202.92 | 9.1% |
| 2024-06-30 | 2120110 | 21北京银行永续债02 | 8483.77 | 8.38% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 8459.32 | 8.36% |
公告&资料
