中银证券安源A(005362)

动态评分: 0.09分

投资组合

报告日期 名称 比例
2023-03-31 20中石化MTN003 9.21%
2022-12-31 18南电MTN001 9.47%
2022-12-31 18华润MTN002 9.34%
2022-12-31 20光大集团MTN001 9.34%
2022-12-31 20中电投MTN001 9.32%
2022-12-31 22国电CP001 9.26%
2022-09-30 18南电MTN001 9.46%
2022-09-30 18华润MTN002 9.34%
2022-09-30 20光大集团MTN001 9.32%
2022-09-30 20中电投MTN001 9.3%
2022-09-30 22国电CP001 9.24%
2022-06-30 19华润MTN005 9.49%
2022-06-30 18南电MTN001 9.45%
2022-06-30 20中电投MTN001 9.29%
2022-06-30 22国电CP001 9.23%
2022-06-30 20宝武集团MTN001 9.19%
2022-03-31 19汇金MTN009 9.51%
2022-03-31 19华润MTN005 9.49%
2022-03-31 21华电SCP019 9.35%
2022-03-31 21光大集团SCP021 9.33%

投资模拟

公告&资料