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 |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 4.37% |
2021-09-30 | 012102333 | 21京能洁能SCP004 | 4005.2 | 4.31% |
2021-09-30 | 042100382 | 21电网CP011 | 3996.8 | 4.3% |
2021-09-30 | 012100296 | 21江苏港口SCP001 | 3013.8 | 3.24% |
2021-09-30 | 012101593 | 21浙资运营SCP001 | 3009.6 | 3.24% |
2021-06-30 | 012004075 | 20中铝资本SCP007 | 3014.1 | 5.52% |
2021-06-30 | 012100083 | 21苏交通SCP002 | 3007.8 | 5.51% |
2021-06-30 | 012101593 | 21浙资运营SCP001 | 3002.4 | 5.5% |
2021-06-30 | 012003490 | 20中铝集SCP008 | 2008.2 | 3.68% |
2021-06-30 | 101656046 | 16华能集MTN006 | 2010.6 | 3.68% |
2021-03-31 | 012003651 | 20招金SCP006 | 3006.6 | 7.4% |
2021-03-31 | 012004075 | 20中铝资本SCP007 | 3007.5 | 7.4% |
2021-03-31 | 143812 | 18首置01 | 2014.4 | 4.96% |
2021-03-31 | 143725 | 18光明01 | 2009.2 | 4.95% |
2021-03-31 | 012003780 | 20广物控股SCP007 | 2002 | 4.93% |
2020-12-31 | 012002518 | 20海尔智家SCP001 | 3002.4 | 4.1% |
2020-12-31 | 012003697 | 20珠海港SCP024 | 2999.1 | 4.09% |
2020-12-31 | 012003651 | 20招金SCP006 | 2998.8 | 4.09% |
2020-12-31 | 012004099 | 20广州资管SCP001 | 3000.6 | 4.09% |
2020-12-31 | 012002616 | 20中航技SCP001 | 2999.4 | 4.09% |
公告&资料
