华安安康A(002363)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101900437 | 19建发集MTN001 | 2082.2 | 8.87% |
2020-03-31 | 190205 | 19国开05 | 2051.2 | 8.74% |
2020-03-31 | 101759002 | 17川发展MTN001 | 1047.2 | 4.46% |
2020-03-31 | 101455009 | 14浦发集MTN001 | 1043.5 | 4.45% |
2020-03-31 | 101801356 | 18闽高速MTN004 | 1039.5 | 4.43% |
2019-12-31 | 101455009 | 14浦发集MTN001 | 1038 | 5.07% |
2019-12-31 | 101759002 | 17川发展MTN001 | 1036 | 5.07% |
2019-12-31 | 101665002 | 16粤海MTN001 | 1012.7 | 4.95% |
2019-12-31 | 101801336 | 18中化工MTN004 | 1012.7 | 4.95% |
2019-12-31 | 101801440 | 18国新控股MTN004 | 1011.3 | 4.94% |
2019-09-30 | 101801336 | 18中化工MTN004 | 2037.6 | 9.73% |
2019-09-30 | 101801440 | 18国新控股MTN004 | 2034.4 | 9.72% |
2019-09-30 | 101665002 | 16粤海MTN001 | 1011.8 | 4.83% |
2019-09-30 | 101656022 | 16中核MTN001 | 1006.3 | 4.81% |
2019-09-30 | 190304 | 19进出04 | 999.8 | 4.78% |
2019-06-30 | 101801336 | 18中化工MTN004 | 2023.8 | 8.72% |
2019-06-30 | 101801440 | 18国新控股MTN004 | 2020.4 | 8.71% |
2019-06-30 | 101665002 | 16粤海MTN001 | 2011 | 8.67% |
2019-06-30 | 101468005 | 14中铝业MTN001 | 1015.3 | 4.38% |
2019-06-30 | 041800319 | 18鄂长投CP003 | 1007.7 | 4.34% |
公告&资料
