华安安禧灵活A(002398)
动态评分: 1.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101755018 | 17河钢集MTN011 | 1028.2 | 6.59% |
2019-03-31 | 143563 | 18张江01 | 1027.2 | 6.58% |
2019-03-31 | 112273 | 15金街01 | 1023.6 | 6.56% |
2018-12-31 | 111818339 | 18华夏银行CD339 | 2900.7 | 14.34% |
2018-12-31 | 160403 | 16农发03 | 1990.8 | 9.84% |
2018-12-31 | 111815566 | 18民生银行CD566 | 1933.8 | 9.56% |
2018-12-31 | 143647 | 18电投03 | 1531.05 | 7.57% |
2018-12-31 | 155026 | 18沪资03 | 1494.6 | 7.39% |
2018-09-30 | 011800647 | 18国新控股SCP004 | 15069 | 7.73% |
2018-09-30 | 011801307 | 18陆家嘴SCP001 | 15030 | 7.71% |
2018-09-30 | 011800689 | 18中电投SCP009 | 10043 | 5.16% |
2018-09-30 | 011800673 | 18国家核电SCP001 | 10043 | 5.16% |
2018-09-30 | 011800710 | 18国电SCP004 | 10042 | 5.15% |
2018-06-30 | 111818166 | 18华夏银行CD166 | 19810 | 9.41% |
2018-06-30 | 111815270 | 18民生银行CD270 | 19810 | 9.41% |
2018-06-30 | 111807135 | 18招商银行CD135 | 19810 | 9.41% |
2018-06-30 | 101555023 | 15赣高速 | 10055 | 4.78% |
2018-06-30 | 111808166 | 18中信银行CD166 | 9905 | 4.71% |
2018-03-31 | 111815111 | 18民生银行CD111 | 14842.5 | 6.59% |
2018-03-31 | 130245 | 13国开45 | 10078 | 4.47% |
公告&资料
