华安安享(000708)
动态评分: 6.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 132015 | 18中油EB | 524.05 | 1.19% |
2021-06-30 | 010107 | 21国债⑺ | 4609.2 | 31.26% |
2021-06-30 | 019654 | 21国债06 | 3000.9 | 20.35% |
2021-06-30 | 019649 | 21国债01 | 1000.7 | 6.79% |
2021-06-30 | 010303 | 03国债⑶ | 451.21 | 3.06% |
2021-03-31 | 101801085 | 18大横琴MTN001 | 5062.5 | 3.96% |
2021-03-31 | 012004122 | 20武汉城建SCP006 | 5015 | 3.93% |
2021-03-31 | 012003116 | 20中远海发SCP010 | 5011 | 3.92% |
2021-03-31 | 012003785 | 20中航租赁SCP012 | 5012 | 3.92% |
2021-03-31 | 042000254 | 20平安租赁CP003 | 5008 | 3.92% |
2021-03-31 | 132011 | 17浙报EB | 74.84 | 0.06% |
2021-03-31 | 110061 | 川投转债 | 39 | 0.03% |
2021-03-31 | 128081 | 海亮转债 | 23 | 0.02% |
2021-03-31 | 113579 | 健友转债 | 2.7 | 0% |
2021-03-31 | 113026 | 核能转债 | 2.86 | 0% |
2020-12-31 | 012001473 | 20中化化肥SCP002 | 5013 | 3.92% |
2020-12-31 | 012001815 | 20美的SCP003 | 5008.5 | 3.91% |
2020-12-31 | 012002038 | 20青岛国信SCP003 | 5004 | 3.91% |
2020-12-31 | 012002518 | 20海尔智家SCP001 | 5004 | 3.91% |
2020-12-31 | 012002757 | 20粤电发SCP002 | 5004 | 3.91% |
公告&资料
