中银证券安源A(005362)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 012384326 | 23申能股SCP001 | 10094.5 | 9.2% |
| 2023-12-31 | 102100292 | 21南电MTN001 | 10328.7 | 9.47% |
| 2023-12-31 | 102100672 | 21广核电力MTN001 | 10278.9 | 9.43% |
| 2023-12-31 | 102100753 | 21中金集MTN001 | 10275.8 | 9.43% |
| 2023-12-31 | 102280139 | 22华电MTN001A | 10257.6 | 9.41% |
| 2023-12-31 | 102101335 | 21国电MTN003 | 10173.2 | 9.33% |
| 2023-09-30 | 2028054 | 20华夏银行 | 10308.7 | 9.51% |
| 2023-09-30 | 102100292 | 21南电MTN001 | 10266.9 | 9.47% |
| 2023-09-30 | 102100672 | 21广核电力MTN001 | 10209.7 | 9.42% |
| 2023-09-30 | 102100753 | 21中金集MTN001 | 10206.8 | 9.42% |
| 2023-09-30 | 102280139 | 22华电MTN001A | 10196.3 | 9.41% |
| 2023-06-30 | 101800803 | 18华润MTN002 | 10404 | 9.35% |
| 2023-06-30 | 102101335 | 21国电MTN003 | 10361.7 | 9.32% |
| 2023-06-30 | 2028054 | 20华夏银行 | 10247.3 | 9.21% |
| 2023-06-30 | 102100292 | 21南电MTN001 | 10209.1 | 9.18% |
| 2023-06-30 | 102100672 | 21广核电力MTN001 | 10156.5 | 9.13% |
| 2023-03-31 | 102100672 | 21广核电力MTN001 | 10408.3 | 9.42% |
| 2023-03-31 | 101800803 | 18华润MTN002 | 10337.2 | 9.36% |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 10190.9 | 9.23% |
| 2023-03-31 | 102001052 | 20宝武集团MTN001 | 10199.1 | 9.23% |
公告&资料
