中银证券安泽C(007024)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2024-12-31 22中信银行01 8.97%
2024-12-31 24电网CP015 8.85%
2024-12-31 24光明MTN002 6.3%
2024-12-31 20沪港务MTN002 6.28%
2024-12-31 24中铁股MTN001A 5.93%
2024-09-30 22中信银行01 8.92%
2024-09-30 24电网CP015 8.8%
2024-09-30 20沪港务MTN002 6.24%
2024-09-30 24光明MTN002 6.19%
2024-09-30 24中铁股MTN001A 5.77%
2024-06-30 22中信银行01 8.9%
2024-06-30 22中交建MTN002 6.72%
2024-06-30 20沪港务MTN002 6.22%
2024-06-30 24光明MTN002 6.2%
2024-06-30 23国信证券CP024 5.37%
2024-03-31 22中信银行01 9.07%
2024-03-31 22中交建MTN002 6.69%
2024-03-31 20沪港务MTN002 6.35%
2024-03-31 23国信证券CP024 5.34%
2024-03-31 19工商银行二级03 4.58%
1 2 3 4 5 末页

投资模拟

公告&资料