中银证券安源C(005363)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102001109 | 20中石化MTN003 | 10178.5 | 9.21% |
| 2022-12-31 | 101800372 | 18南电MTN001 | 10415.8 | 9.47% |
| 2022-12-31 | 101800803 | 18华润MTN002 | 10272.4 | 9.34% |
| 2022-12-31 | 102000173 | 20光大集团MTN001 | 10270.3 | 9.34% |
| 2022-12-31 | 102000286 | 20中电投MTN001 | 10243.8 | 9.32% |
| 2022-12-31 | 042280089 | 22国电CP001 | 10177.9 | 9.26% |
| 2022-09-30 | 101800372 | 18南电MTN001 | 10378.6 | 9.46% |
| 2022-09-30 | 101800803 | 18华润MTN002 | 10246.7 | 9.34% |
| 2022-09-30 | 102000173 | 20光大集团MTN001 | 10228 | 9.32% |
| 2022-09-30 | 102000286 | 20中电投MTN001 | 10202.3 | 9.3% |
| 2022-09-30 | 042280089 | 22国电CP001 | 10135.7 | 9.24% |
| 2022-06-30 | 101900950 | 19华润MTN005 | 10351.3 | 9.49% |
| 2022-06-30 | 101800372 | 18南电MTN001 | 10301.4 | 9.45% |
| 2022-06-30 | 102000286 | 20中电投MTN001 | 10131.8 | 9.29% |
| 2022-06-30 | 042280089 | 22国电CP001 | 10068.6 | 9.23% |
| 2022-06-30 | 102001052 | 20宝武集团MTN001 | 10023.8 | 9.19% |
| 2022-03-31 | 101900729 | 19汇金MTN009 | 10309.4 | 9.51% |
| 2022-03-31 | 101900950 | 19华润MTN005 | 10288.1 | 9.49% |
| 2022-03-31 | 012103355 | 21华电SCP019 | 10135.6 | 9.35% |
| 2022-03-31 | 012103728 | 21光大集团SCP021 | 10111.8 | 9.33% |
公告&资料
