华安年年红C(001994)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102100891 | 21汉江国资MTN002 | 1066.97 | 5.51% |
2025-03-31 | 102381352 | 23新海连MTN001 | 1062.05 | 5.49% |
2025-03-31 | 102380866 | 23滨湖建设MTN003 | 1054.43 | 5.45% |
2025-03-31 | 102380133 | 23贾汪城投MTN001 | 1051.03 | 5.43% |
2025-03-31 | 102280816 | 22信达地产MTN001 | 1039.44 | 5.37% |
2024-12-31 | 102380133 | 23贾汪城投MTN001 | 1115.57 | 5.72% |
2024-12-31 | 102100891 | 21汉江国资MTN002 | 1064.49 | 5.46% |
2024-12-31 | 102381352 | 23新海连MTN001 | 1057.77 | 5.43% |
2024-12-31 | 102100063 | 21董家口MTN001 | 1057.73 | 5.43% |
2024-12-31 | 102380866 | 23滨湖建设MTN003 | 1050.15 | 5.39% |
2024-09-30 | 112415309 | 24民生银行CD309 | 1967.53 | 10.16% |
2024-09-30 | 102380133 | 23贾汪城投MTN001 | 1102.91 | 5.7% |
2024-09-30 | 102200229 | 22金阳投资MTN001 | 1057.2 | 5.46% |
2024-09-30 | 102100891 | 21汉江国资MTN002 | 1051.72 | 5.43% |
2024-09-30 | 102282389 | 22鄂联投MTN004 | 1047.35 | 5.41% |
2024-06-30 | 102000039 | 20凤城河MTN001 | 1038.1 | 8.05% |
2024-06-30 | 102282234 | 22乌经开MTN003 | 1035.13 | 8.03% |
2024-06-30 | 163168 | 20华发02 | 1034.35 | 8.02% |
2024-06-30 | 102282108 | 22苏豪MTN001 | 1033.66 | 8.02% |
2024-06-30 | 102282500 | 22赣州发展MTN002 | 1033.95 | 8.02% |
公告&资料
