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
2023-03-31 23平安租赁SCP004 6.78%
2023-03-31 20沪港务MTN002 6.46%
2023-03-31 18中建MTN001 6.08%
2023-03-31 21电网MTN006(可持续挂钩) 6%
2023-03-31 18广州地铁MTN004 5.53%
2022-12-31 22进出12 16.17%
2022-12-31 20沪港务MTN002 6.47%
2022-12-31 18中建MTN001 6.1%
2022-12-31 21电网MTN006(可持续挂钩) 6.02%
2022-12-31 18广州地铁MTN004 5.55%
2022-09-30 22进出12 16.14%
2022-09-30 21杭州银行CD245 9.09%
2022-09-30 20沪港务MTN002 6.5%
2022-09-30 18中建MTN001 6.1%
2022-09-30 21电网MTN006(可持续挂钩) 6.01%
2022-06-30 21杭州银行CD245 9.11%
2022-06-30 20沪港务MTN002 6.45%
2022-06-30 18中建MTN001 6.36%
2022-06-30 21电网MTN006(可持续挂钩) 6.01%
2022-06-30 18广州地铁MTN004 5.71%

投资模拟

公告&资料