中银证券安添3个月定开C(016213)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 109675 | 22江西49 | 9707.23 | 9.68% |
| 2024-03-31 | 109401 | 22四川72 | 9686.37 | 9.66% |
| 2024-03-31 | 198270 | 22厦门25 | 9466.08 | 9.44% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 9260.78 | 9.23% |
| 2024-03-31 | 102480657 | 24湖北港口MTN001 | 9018.2 | 8.99% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 13.63% |
| 2023-12-31 | 160210 | 16国开10 | 2084.89 | 13.55% |
| 2023-12-31 | 210303 | 21进出03 | 2052.01 | 13.34% |
| 2023-12-31 | 220303 | 22进出03 | 2037.39 | 13.25% |
| 2023-12-31 | 230026 | 23附息国债26 | 2025.43 | 13.17% |
| 2023-09-30 | 180206 | 18国开06 | 7406.15 | 13.97% |
| 2023-09-30 | 230303 | 23进出03 | 5085.31 | 9.59% |
| 2023-09-30 | 220208 | 22国开08 | 5063.32 | 9.55% |
| 2023-09-30 | 2220011 | 22北京银行小微债01 | 4074.44 | 7.68% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 4066.73 | 7.67% |
| 2023-06-30 | 180206 | 18国开06 | 7369.12 | 13.94% |
| 2023-06-30 | 2120071 | 21上海银行 | 4130.08 | 7.81% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 4107.1 | 7.77% |
| 2023-06-30 | 2120025 | 21杭州银行小微债01 | 4067 | 7.69% |
| 2023-06-30 | 2220011 | 22北京银行小微债01 | 4056.42 | 7.67% |
公告&资料
