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 |
2023-03-31 | 012380614 | 23平安租赁SCP004 | 15029.2 | 6.78% |
2023-03-31 | 102001090 | 20沪港务MTN002 | 14331.5 | 6.46% |
2023-03-31 | 101800894 | 18中建MTN001 | 13482.1 | 6.08% |
2023-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 13300.2 | 6% |
2023-03-31 | 101800823 | 18广州地铁MTN004 | 12263.5 | 5.53% |
2022-12-31 | 220312 | 22进出12 | 35482.4 | 16.17% |
2022-12-31 | 102001090 | 20沪港务MTN002 | 14203 | 6.47% |
2022-12-31 | 101800894 | 18中建MTN001 | 13395.4 | 6.1% |
2022-12-31 | 102101212 | 21电网MTN006(可持续挂钩) | 13218.5 | 6.02% |
2022-12-31 | 101800823 | 18广州地铁MTN004 | 12181.8 | 5.55% |
2022-09-30 | 220312 | 22进出12 | 35395.8 | 16.14% |
2022-09-30 | 112177130 | 21杭州银行CD245 | 19922.9 | 9.09% |
2022-09-30 | 102001090 | 20沪港务MTN002 | 14254.7 | 6.5% |
2022-09-30 | 101800894 | 18中建MTN001 | 13365.8 | 6.1% |
2022-09-30 | 102101212 | 21电网MTN006(可持续挂钩) | 13182 | 6.01% |
2022-06-30 | 112177130 | 21杭州银行CD245 | 19818.6 | 9.11% |
2022-06-30 | 102001090 | 20沪港务MTN002 | 14037.6 | 6.45% |
2022-06-30 | 101800894 | 18中建MTN001 | 13851 | 6.36% |
2022-06-30 | 102101212 | 21电网MTN006(可持续挂钩) | 13075.3 | 6.01% |
2022-06-30 | 101800823 | 18广州地铁MTN004 | 12433.7 | 5.71% |
公告&资料
