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 |
| 2022-03-31 | 112112057 | 21北京银行CD057 | 9989.59 | 9.21% |
| 2021-12-31 | 101900950 | 19华润MTN005 | 10082 | 9.35% |
| 2021-12-31 | 101900729 | 19汇金MTN009 | 10073 | 9.34% |
| 2021-12-31 | 012103355 | 21华电SCP019 | 10005 | 9.28% |
| 2021-12-31 | 012103728 | 21光大集团SCP021 | 10006 | 9.28% |
| 2021-12-31 | 112110299 | 21兴业银行CD299 | 9809 | 9.1% |
| 2021-09-30 | 012101589 | 21上实SCP002 | 10022 | 9.36% |
| 2021-09-30 | 200409 | 20农发09 | 10008 | 9.35% |
| 2021-09-30 | 012102257 | 21南电SCP011 | 10013 | 9.35% |
| 2021-09-30 | 012102247 | 21光大集团SCP016 | 10013 | 9.35% |
| 2021-09-30 | 101800346 | 18京能洁能MTN001 | 8300 | 7.75% |
| 2021-06-30 | 200216 | 20国开16 | 11018.7 | 10.36% |
| 2021-06-30 | 101800346 | 18京能洁能MTN001 | 8276 | 7.78% |
| 2021-06-30 | 101900893 | 19中建材MTN002 | 8112 | 7.63% |
| 2021-06-30 | 101900927 | 19中金集MTN001 | 8108 | 7.63% |
| 2021-06-30 | 101901334 | 19中节能MTN003 | 8088 | 7.61% |
| 2021-03-31 | 091900026 | 19中国华融债01(品种一) | 9962 | 9.3% |
| 2021-03-31 | 101800346 | 18京能洁能MTN001 | 8355.2 | 7.8% |
| 2021-03-31 | 101900927 | 19中金集MTN001 | 8090.4 | 7.55% |
| 2021-03-31 | 101900893 | 19中建材MTN002 | 8095.2 | 7.55% |
公告&资料
