安信核心竞争力A(007243)
动态评分: 5.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280756 | 22国电MTN001 | 1029.13 | 4.75% |
2025-03-31 | 102281208 | 22中电投MTN016 | 1025.9 | 4.74% |
2025-03-31 | 042480331 | 24电网CP009 | 1014.07 | 4.68% |
2024-12-31 | 102000279 | 20南电MTN005 | 1028.94 | 4.43% |
2024-12-31 | 102280756 | 22国电MTN001 | 1025.24 | 4.42% |
2024-12-31 | 102281208 | 22中电投MTN016 | 1022.36 | 4.41% |
2024-12-31 | 042480331 | 24电网CP009 | 1010.8 | 4.36% |
2024-09-30 | 132100139 | 21三峡GN015(碳中和债) | 1025.28 | 3.85% |
2024-09-30 | 102000279 | 20南电MTN005 | 1022.7 | 3.84% |
2024-09-30 | 102280756 | 22国电MTN001 | 1018.31 | 3.82% |
2024-09-30 | 102281208 | 22中电投MTN016 | 1014.7 | 3.81% |
2024-09-30 | 042480331 | 24电网CP009 | 1003.35 | 3.77% |
2024-06-30 | 102101565 | 21中铁股MTN004 | 1028.25 | 3.83% |
2024-06-30 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1026.24 | 3.82% |
2024-06-30 | 102281791 | 22中交建MTN002 | 1019.68 | 3.8% |
2024-06-30 | 132100139 | 21三峡GN015(碳中和债) | 1020.65 | 3.8% |
2024-06-30 | 102000279 | 20南电MTN005 | 1018.27 | 3.79% |
2024-03-31 | 102101565 | 21中铁股MTN004 | 1021.8 | 3.8% |
2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 1019.69 | 3.79% |
2024-03-31 | 102281791 | 22中交建MTN002 | 1013.6 | 3.77% |
公告&资料
