中银证券安源C(005363)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230207 | 23国开07 | 4093.93 | 48.2% |
| 2025-03-31 | 170210 | 17国开10 | 1085.2 | 12.78% |
| 2025-03-31 | 200204 | 20国开04 | 1037.04 | 12.21% |
| 2025-03-31 | 188479 | 21太新04 | 727.45 | 8.56% |
| 2025-03-31 | 019766 | 25国债01 | 399.77 | 4.71% |
| 2024-12-31 | 102380684 | 23邯郸交投MTN001 | 1065.91 | 7.64% |
| 2024-12-31 | 102380028 | 23广州高新MTN001 | 1065.36 | 7.64% |
| 2024-12-31 | 102380465 | 23晋城国资MTN001 | 1059.44 | 7.6% |
| 2024-12-31 | 102100803 | 21京城投MTN001B | 1053.12 | 7.55% |
| 2024-12-31 | 102100042 | 21长沙高新MTN001A | 1048.41 | 7.52% |
| 2024-09-30 | 102380239 | 23苏国泰MTN001 | 2054.74 | 8.93% |
| 2024-09-30 | 012400351 | 24平湖国资SCP001 | 2013.93 | 8.75% |
| 2024-09-30 | 102380684 | 23邯郸交投MTN001 | 1053.47 | 4.58% |
| 2024-09-30 | 102380028 | 23广州高新MTN001 | 1054.02 | 4.58% |
| 2024-09-30 | 102380465 | 23晋城国资MTN001 | 1047.27 | 4.55% |
| 2024-06-30 | 230411 | 23农发11 | 2037.17 | 101.26% |
| 2024-03-31 | 102100672 | 21广核电力MTN001 | 10340.3 | 9.42% |
| 2024-03-31 | 102280886 | 22华润MTN004 | 10331.7 | 9.42% |
| 2024-03-31 | 102100753 | 21中金集MTN001 | 10340 | 9.42% |
| 2024-03-31 | 102101335 | 21国电MTN003 | 10242.5 | 9.33% |
公告&资料
