华安安禧灵活C(002399)
动态评分: 1.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 175628 | 21锡公01 | 2990.1 | 7.37% |
2021-03-31 | 101801069 | 18沪临港MTN002 | 2021.8 | 4.98% |
2021-03-31 | 101901366 | 19中化工MTN005 | 2014.8 | 4.97% |
2020-12-31 | 112071929 | 20广州农村商业银行CD121 | 4931.5 | 6.32% |
2020-12-31 | 012002974 | 20上海石化SCP001 | 3000.9 | 3.85% |
2020-12-31 | 012003624 | 20国网租赁SCP008 | 3001.8 | 3.85% |
2020-12-31 | 012002728 | 20吴江城投SCP002 | 3004.2 | 3.85% |
2020-12-31 | 101801069 | 18沪临港MTN002 | 2019.6 | 2.59% |
2020-09-30 | 112015337 | 20民生银行CD337 | 4967.5 | 9.74% |
2020-09-30 | 112010309 | 20兴业银行CD309 | 4967 | 9.73% |
2020-09-30 | 101559048 | 15金地MTN004 | 3024 | 5.93% |
2020-09-30 | 012002728 | 20吴江城投SCP002 | 2994.3 | 5.87% |
2020-09-30 | 012002974 | 20上海石化SCP001 | 2987.1 | 5.85% |
2020-06-30 | 101800938 | 18光明MTN003 | 3069 | 8.86% |
2020-06-30 | 101656028 | 16川高速MTN001 | 3030 | 8.75% |
2020-06-30 | 101559048 | 15金地MTN004 | 3029.1 | 8.74% |
2020-06-30 | 101801069 | 18沪临港MTN002 | 2047.8 | 5.91% |
2020-06-30 | 101900900 | 19上实MTN002 | 2035.8 | 5.88% |
2020-03-31 | 101801069 | 18沪临港MTN002 | 3081 | 7.9% |
2020-03-31 | 101800938 | 18光明MTN003 | 3080.4 | 7.89% |
公告&资料
