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 |
2020-09-30 | 012001086 | 20华银电力SCP001 | 3006.9 | 5.53% |
2020-09-30 | 012002324 | 20苏国资SCP003 | 2999.7 | 5.51% |
2020-09-30 | 012002883 | 20广新控股SCP027 | 3000.9 | 5.51% |
2020-09-30 | 012002518 | 20海尔智家SCP001 | 2987.7 | 5.49% |
2020-09-30 | 041900440 | 19三门CP001 | 2013.6 | 3.7% |
2020-06-30 | 101555014 | 15商飞MTN001 | 2075.6 | 6.61% |
2020-06-30 | 012000590 | 20济南轨交SCP001 | 2005.4 | 6.39% |
2020-06-30 | 012000828 | 20甬交投SCP002 | 1999.6 | 6.37% |
2020-06-30 | 160416 | 16农发16 | 1008.3 | 3.21% |
2020-06-30 | 011902762 | 19华电煤业SCP001 | 1004.9 | 3.2% |
2020-03-31 | 101555014 | 15商飞MTN001 | 2084.2 | 5.74% |
2020-03-31 | 101900054 | 19中石油MTN002 | 2032.6 | 5.6% |
2020-03-31 | 011902385 | 19厦路桥SCP006 | 2007.4 | 5.53% |
2020-03-31 | 011902823 | 19成都环境SCP002 | 2007.6 | 5.53% |
2020-03-31 | 012000590 | 20济南轨交SCP001 | 2006.4 | 5.53% |
2019-12-31 | 111915312 | 19民生银行CD312 | 4852 | 12.68% |
2019-12-31 | 101800429 | 18京国资MTN001 | 2069.8 | 5.41% |
2019-12-31 | 101555014 | 15商飞MTN001 | 2060.2 | 5.39% |
2019-12-31 | 101900054 | 19中石油MTN002 | 2025 | 5.29% |
2019-12-31 | 011901379 | 19杭城投SCP002 | 2007 | 5.25% |
公告&资料
