中银证券安泽A(007023)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228028 | 22中信银行01 | 20462.4 | 8.97% |
| 2024-12-31 | 042480375 | 24电网CP015 | 20189.4 | 8.85% |
| 2024-12-31 | 102481886 | 24光明MTN002 | 14371.3 | 6.3% |
| 2024-12-31 | 102001090 | 20沪港务MTN002 | 14316.4 | 6.28% |
| 2024-12-31 | 102481950 | 24中铁股MTN001A | 13514.8 | 5.93% |
| 2024-09-30 | 2228028 | 22中信银行01 | 20329.5 | 8.92% |
| 2024-09-30 | 042480375 | 24电网CP015 | 20049.2 | 8.8% |
| 2024-09-30 | 102001090 | 20沪港务MTN002 | 14211.3 | 6.24% |
| 2024-09-30 | 102481886 | 24光明MTN002 | 14106.8 | 6.19% |
| 2024-09-30 | 102481950 | 24中铁股MTN001A | 13147.6 | 5.77% |
| 2024-06-30 | 2228028 | 22中信银行01 | 20232.6 | 8.9% |
| 2024-06-30 | 102281791 | 22中交建MTN002 | 15295.2 | 6.72% |
| 2024-06-30 | 102001090 | 20沪港务MTN002 | 14153.8 | 6.22% |
| 2024-06-30 | 102481886 | 24光明MTN002 | 14091.4 | 6.2% |
| 2024-06-30 | 072310245 | 23国信证券CP024 | 12214.9 | 5.37% |
| 2024-03-31 | 2228028 | 22中信银行01 | 20632.9 | 9.07% |
| 2024-03-31 | 102281791 | 22中交建MTN002 | 15204.1 | 6.69% |
| 2024-03-31 | 102001090 | 20沪港务MTN002 | 14439.5 | 6.35% |
| 2024-03-31 | 072310245 | 23国信证券CP024 | 12140.8 | 5.34% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 10425 | 4.58% |
公告&资料