中银证券安泽C(007024)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2228028 | 22中信银行01 | 20632.9 | 9.07% |
2024-03-31 | 102281791 | 22中交建MTN002 | 15204.1 | 6.69% |
2024-03-31 | 102001090 | 20沪港务MTN002 | 14439.5 | 6.35% |
2024-03-31 | 072310245 | 23国信证券CP024 | 12140.8 | 5.34% |
2024-03-31 | 1928011 | 19工商银行二级03 | 10425 | 4.58% |
2023-12-31 | 2128012 | 21浦发银行01 | 15441.8 | 6.83% |
2023-12-31 | 102281791 | 22中交建MTN002 | 15100.9 | 6.68% |
2023-12-31 | 102001090 | 20沪港务MTN002 | 14307.5 | 6.33% |
2023-12-31 | 072310245 | 23国信证券CP024 | 12053.6 | 5.33% |
2023-12-31 | 1928011 | 19工商银行二级03 | 10353.4 | 4.58% |
2023-09-30 | 2128012 | 21浦发银行01 | 15341.3 | 6.83% |
2023-09-30 | 012381940 | 23北控集SCP001 | 15107.9 | 6.73% |
2023-09-30 | 102281791 | 22中交建MTN002 | 15000.1 | 6.68% |
2023-09-30 | 102001090 | 20沪港务MTN002 | 14201.2 | 6.32% |
2023-09-30 | 2128036 | 21平安银行二级 | 10477 | 4.67% |
2023-06-30 | 102281791 | 22中交建MTN002 | 15242.6 | 6.82% |
2023-06-30 | 012381940 | 23北控集SCP001 | 15021.8 | 6.72% |
2023-06-30 | 102001090 | 20沪港务MTN002 | 14115.9 | 6.31% |
2023-06-30 | 101800894 | 18中建MTN001 | 13571.5 | 6.07% |
2023-06-30 | 101800823 | 18广州地铁MTN004 | 12348.5 | 5.52% |
公告&资料
