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 |
2022-03-31 | 112177130 | 21杭州银行CD245 | 19635.7 | 9.1% |
2022-03-31 | 190204 | 19国开04 | 17566.6 | 8.14% |
2022-03-31 | 101900615 | 19龙源电力MTN001 | 15586.2 | 7.22% |
2022-03-31 | 112103079 | 21农业银行CD079 | 14936.5 | 6.92% |
2022-03-31 | 160210 | 16国开10 | 14599.9 | 6.76% |
2021-12-31 | 112177130 | 21杭州银行CD245 | 19474 | 9.07% |
2021-12-31 | 190204 | 19国开04 | 17571.2 | 8.18% |
2021-12-31 | 101900615 | 19龙源电力MTN001 | 15148.5 | 7.06% |
2021-12-31 | 112103079 | 21农业银行CD079 | 14607 | 6.8% |
2021-12-31 | 160210 | 16国开10 | 14201.6 | 6.61% |
2021-09-30 | 190204 | 19国开04 | 17426.7 | 8.19% |
2021-09-30 | 101900615 | 19龙源电力MTN001 | 15157.5 | 7.12% |
2021-09-30 | 112103079 | 21农业银行CD079 | 14596.5 | 6.86% |
2021-09-30 | 160210 | 16国开10 | 14065.8 | 6.61% |
2021-09-30 | 101800894 | 18中建MTN001 | 13404.3 | 6.3% |
2021-06-30 | 190306 | 19进出06 | 20140 | 9.54% |
2021-06-30 | 012004147 | 20中粮SCP006 | 20070 | 9.51% |
2021-06-30 | 012004138 | 20陕延油SCP016 | 18052.2 | 8.55% |
2021-06-30 | 190204 | 19国开04 | 17297.5 | 8.19% |
2021-06-30 | 101900615 | 19龙源电力MTN001 | 15150 | 7.18% |
公告&资料
