中银证券安泽C(007024)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2024-03-31 22中信银行01 9.07%
2024-03-31 22中交建MTN002 6.69%
2024-03-31 20沪港务MTN002 6.35%
2024-03-31 23国信证券CP024 5.34%
2024-03-31 19工商银行二级03 4.58%
2023-12-31 21浦发银行01 6.83%
2023-12-31 22中交建MTN002 6.68%
2023-12-31 20沪港务MTN002 6.33%
2023-12-31 23国信证券CP024 5.33%
2023-12-31 19工商银行二级03 4.58%
2023-09-30 21浦发银行01 6.83%
2023-09-30 23北控集SCP001 6.73%
2023-09-30 22中交建MTN002 6.68%
2023-09-30 20沪港务MTN002 6.32%
2023-09-30 21平安银行二级 4.67%
2023-06-30 22中交建MTN002 6.82%
2023-06-30 23北控集SCP001 6.72%
2023-06-30 20沪港务MTN002 6.31%
2023-06-30 18中建MTN001 6.07%
2023-06-30 18广州地铁MTN004 5.52%

投资模拟

公告&资料