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 |
2021-03-31 | 190306 | 19进出06 | 20114 | 9.12% |
2021-03-31 | 012004147 | 20中粮SCP006 | 20040 | 9.08% |
2021-03-31 | 012002915 | 20邮政SCP005 | 18037.8 | 8.18% |
2021-03-31 | 012004138 | 20陕延油SCP016 | 18014.4 | 8.17% |
2021-03-31 | 190204 | 19国开04 | 17226.1 | 7.81% |
2020-12-31 | 200215 | 20国开15 | 30408 | 13.91% |
2020-12-31 | 190215 | 19国开15 | 24675 | 11.28% |
2020-12-31 | 190306 | 19进出06 | 20154 | 9.22% |
2020-12-31 | 180206 | 18国开06 | 20121 | 9.2% |
2020-12-31 | 190204 | 19国开04 | 17326.4 | 7.92% |
2020-09-30 | 190215 | 19国开15 | 24365 | 11.28% |
2020-09-30 | 190306 | 19进出06 | 20054 | 9.28% |
2020-09-30 | 180206 | 18国开06 | 19946.2 | 9.23% |
2020-09-30 | 190204 | 19国开04 | 17064.6 | 7.9% |
2020-09-30 | 1720085 | 17北京银行绿色金融债 | 15174 | 7.02% |
2020-06-30 | 180206 | 18国开06 | 20360.4 | 9.48% |
2020-06-30 | 190306 | 19进出06 | 20304 | 9.45% |
2020-06-30 | 1720085 | 17北京银行绿色金融债 | 15246 | 7.1% |
2020-06-30 | 012001040 | 20陆金开SCP001 | 15010.5 | 6.99% |
2020-06-30 | 1728014 | 17华夏银行01 | 11117.7 | 5.17% |
公告&资料
