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 |
2022-09-30 | 220215 | 22国开15 | 17140.8 | 5.79% |
2022-09-30 | 042100469 | 21电网CP016 | 10256.7 | 3.46% |
2022-09-30 | 210411 | 21农发11 | 10211.9 | 3.45% |
2022-09-30 | 220210 | 22国开10 | 10098.3 | 3.41% |
2022-09-30 | 2228046 | 22中信银行02 | 10029.2 | 3.39% |
2022-06-30 | 220210 | 22国开10 | 12997.6 | 3.19% |
2022-06-30 | 012180038 | 21国新控股SCP007 | 11180.1 | 2.74% |
2022-06-30 | 042100469 | 21电网CP016 | 10207.8 | 2.5% |
2022-06-30 | 210411 | 21农发11 | 10165.2 | 2.49% |
2022-06-30 | 012105237 | 21电网SCP030 | 10151.2 | 2.49% |
2022-03-31 | 210215 | 21国开15 | 17294 | 3.51% |
2022-03-31 | 220205 | 22国开05 | 15043.2 | 3.06% |
2022-03-31 | 012180038 | 21国新控股SCP007 | 11107.2 | 2.26% |
2022-03-31 | 210206 | 21国开06 | 10954.4 | 2.23% |
2022-03-31 | 012103193 | 21粤铁建SCP005 | 10149.3 | 2.06% |
2021-12-31 | 210215 | 21国开15 | 26584.8 | 7.08% |
2021-12-31 | 112105058 | 21建设银行CD058 | 9713 | 2.59% |
2021-12-31 | 210210 | 21国开10 | 9194.4 | 2.45% |
2021-12-31 | 012105280 | 21中金集SCP001 | 8003.2 | 2.13% |
2021-12-31 | 210211 | 21国开11 | 6993.7 | 1.86% |
公告&资料
