华安新乐享A(001800)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 011900222 | 19永业SCP001 | 1002.4 | 6.36% |
2018-12-31 | 018005 | 国开1701 | 1205.28 | 6.53% |
2018-12-31 | 101760073 | 17陕煤化MTN004 | 1063.5 | 5.76% |
2018-12-31 | 1282345 | 12中船MTN3 | 1043.1 | 5.65% |
2018-12-31 | 143373 | 18核建02 | 1023.5 | 5.55% |
2018-12-31 | 180211 | 18国开11 | 1013.3 | 5.49% |
2018-09-30 | 122305 | 14鲁高速 | 1016.2 | 4.19% |
2018-09-30 | 122019 | 09中交G2 | 1012 | 4.17% |
2018-09-30 | 136000 | 15浙国资 | 1006.6 | 4.15% |
2018-09-30 | 122124 | 11中化02 | 1005.3 | 4.14% |
2018-09-30 | 136629 | 16兵装01 | 994.9 | 4.1% |
2018-06-30 | 111805126 | 18建设银行CD126 | 19812 | 16.85% |
2018-06-30 | 111808163 | 18中信银行CD163 | 19810 | 16.85% |
2018-06-30 | 111899095 | 18南京银行CD083 | 19808 | 16.85% |
2018-06-30 | 111820122 | 18广发银行CD122 | 9904 | 8.42% |
2018-06-30 | 189925 | 18贴现国债25 | 8934.3 | 7.6% |
2018-03-31 | 111807063 | 18招商银行CD063 | 9893 | 7.98% |
2018-03-31 | 111808071 | 18中信银行CD071 | 9893 | 7.98% |
2018-03-31 | 111815087 | 18民生银行CD087 | 9892 | 7.98% |
2018-03-31 | 111816063 | 18上海银行CD063 | 9891 | 7.98% |
公告&资料
