华安新优选A(001312)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 101900638 | 19川发展MTN002A | 6182.91 | 4.38% |
2023-09-30 | 2328004 | 23中信银行绿色金融债01 | 5081.82 | 3.6% |
2023-09-30 | 2328007 | 23浦发银行绿色金融债01 | 5081.52 | 3.6% |
2023-09-30 | 212380006 | 23华夏银行债02 | 5044.59 | 3.58% |
2023-09-30 | 012382234 | 23闽能源SCP002(碳资产) | 5031.93 | 3.57% |
2023-06-30 | 2328004 | 23中信银行绿色金融债01 | 10115.5 | 6.27% |
2023-06-30 | 200313 | 20进出13 | 8137.41 | 5.05% |
2023-06-30 | 101900638 | 19川发展MTN002A | 6148.41 | 3.81% |
2023-06-30 | 042280312 | 22中石油CP002 | 6118.08 | 3.79% |
2023-06-30 | 2228045 | 22兴业银行04 | 5112.41 | 3.17% |
2023-03-31 | 042280221 | 22陕延油CP001 | 12227.6 | 5.91% |
2023-03-31 | 2328004 | 23中信银行绿色金融债01 | 9986.05 | 4.82% |
2023-03-31 | 200313 | 20进出13 | 9826.8 | 4.75% |
2023-03-31 | 102101904 | 21中化工MTN002 | 8134.18 | 3.93% |
2023-03-31 | 012283068 | 22百联集SCP002 | 7063.34 | 3.41% |
2022-12-31 | 042280221 | 22陕延油CP001 | 12150.3 | 4.98% |
2022-12-31 | 200313 | 20进出13 | 10595.4 | 4.35% |
2022-12-31 | 042280089 | 22国电CP001 | 8142.3 | 3.34% |
2022-12-31 | 102101904 | 21中化工MTN002 | 8072.43 | 3.31% |
2022-12-31 | 2228026 | 22华夏银行02 | 7136.18 | 2.93% |
公告&资料
