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 |
2018-03-31 | 111893560 | 18杭州银行CD016 | 9891 | 7.98% |
2017-12-31 | 111784850 | 17杭州银行CD187 | 14647.5 | 10.68% |
2017-12-31 | 122465 | 15广越01 | 9906 | 7.22% |
2017-12-31 | 170408 | 17农发08 | 4985 | 3.64% |
2017-12-31 | 111771090 | 17合肥科技农村商行CD049 | 4976 | 3.63% |
2017-12-31 | 111771754 | 17绵阳商行CD019 | 4976 | 3.63% |
2017-09-30 | 111720211 | 17广发银行CD211 | 29676 | 18.08% |
2017-09-30 | 111784850 | 17杭州银行CD187 | 14665.5 | 8.93% |
2017-09-30 | 122465 | 15广越01 | 9920 | 6.04% |
2017-09-30 | 111710449 | 17兴业银行CD449 | 9889 | 6.02% |
2017-09-30 | 111717209 | 17光大银行CD209 | 9889 | 6.02% |
2017-06-30 | 111720117 | 17广发银行CD117 | 29676 | 15.5% |
2017-06-30 | 011759020 | 17沪国资SCP001 | 15016.5 | 7.85% |
2017-06-30 | 122465 | 15广越01 | 9923 | 5.18% |
2017-06-30 | 111712124 | 17北京银行CD124 | 9889 | 5.17% |
2017-06-30 | 011698575 | 16广晟SCP006 | 7024.5 | 3.67% |
2017-03-31 | 011759020 | 17沪国资SCP001 | 14965.5 | 6.87% |
2017-03-31 | 122465 | 15广越01 | 9947 | 4.57% |
2017-03-31 | 100303 | 10进出03 | 8007.2 | 3.68% |
2017-03-31 | 011698575 | 16广晟SCP006 | 6986 | 3.21% |
公告&资料
