华安新活力(000590)
动态评分: 3.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 110061 | 川投转债 | 25.15 | 0.03% |
2020-09-30 | 128102 | 海大转债 | 1.56 | 0% |
2020-06-30 | 101800794 | 18国电集MTN005 | 3067.5 | 4.33% |
2020-06-30 | 101800463 | 18苏国资MTN001 | 3050.4 | 4.31% |
2020-06-30 | 101900253 | 19华润MTN003A | 3041.1 | 4.3% |
2020-06-30 | 101900328 | 19沪港务MTN001 | 3030.3 | 4.28% |
2020-06-30 | 2028020 | 20兴业银行小微债03 | 2966.7 | 4.19% |
2020-06-30 | 132011 | 17浙报EB | 980 | 1.38% |
2020-06-30 | 132008 | 17山高EB | 527.16 | 0.74% |
2020-06-30 | 132007 | 16凤凰EB | 311 | 0.44% |
2020-06-30 | 110061 | 川投转债 | 23.38 | 0.03% |
2020-03-31 | 111903099 | 19农业银行CD099 | 4872 | 13.73% |
2020-03-31 | 101800463 | 18苏国资MTN001 | 3093.3 | 8.72% |
2020-03-31 | 101800794 | 18国电集MTN005 | 3077.7 | 8.68% |
2020-03-31 | 101900253 | 19华润MTN003A | 3045.9 | 8.59% |
2020-03-31 | 101900328 | 19沪港务MTN001 | 3033.9 | 8.55% |
2020-03-31 | 132011 | 17浙报EB | 986 | 2.78% |
2020-03-31 | 132008 | 17山高EB | 530.54 | 1.5% |
2020-03-31 | 132007 | 16凤凰EB | 311 | 0.88% |
2019-12-31 | 111903099 | 19农业银行CD099 | 4854 | 11.49% |
公告&资料
