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 |
2021-03-31 | 101901334 | 19中节能MTN003 | 8052.8 | 7.51% |
2020-12-31 | 091900026 | 19中国华融债01(品种一) | 10037 | 9.42% |
2020-12-31 | 101800346 | 18京能洁能MTN001 | 8356.8 | 7.84% |
2020-12-31 | 101900893 | 19中建材MTN002 | 8066.4 | 7.57% |
2020-12-31 | 101900927 | 19中金集MTN001 | 8061.6 | 7.57% |
2020-12-31 | 101901334 | 19中节能MTN003 | 8003.2 | 7.51% |
2020-09-30 | 091900026 | 19中国华融债01(品种一) | 10062 | 9.55% |
2020-09-30 | 101800346 | 18京能洁能MTN001 | 8304.8 | 7.88% |
2020-09-30 | 101901334 | 19中节能MTN003 | 8046.4 | 7.64% |
2020-09-30 | 101900893 | 19中建材MTN002 | 8040 | 7.63% |
2020-09-30 | 101900927 | 19中金集MTN001 | 8033.6 | 7.62% |
2020-06-30 | 200306 | 20进出06 | 19918 | 18.81% |
2020-06-30 | 091900026 | 19中国华融债01(品种一) | 10129 | 9.56% |
2020-06-30 | 101800346 | 18京能洁能MTN001 | 8411.2 | 7.94% |
2020-06-30 | 101900893 | 19中建材MTN002 | 8156 | 7.7% |
2020-06-30 | 101901334 | 19中节能MTN003 | 8102.4 | 7.65% |
2020-03-31 | 091900026 | 19中国华融债01(品种一) | 10176 | 9.63% |
2020-03-31 | 111915382 | 19民生银行CD382 | 9802 | 9.28% |
2020-03-31 | 101800346 | 18京能洁能MTN001 | 8574.4 | 8.12% |
2020-03-31 | 101900893 | 19中建材MTN002 | 8172.8 | 7.74% |
公告&资料
