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 |
2020-03-31 | 101900120 | 19中铝集MTN001 | 3043.8 | 7.8% |
2020-03-31 | 101559048 | 15金地MTN004 | 3036.6 | 7.78% |
2020-03-31 | 101656028 | 16川高速MTN001 | 3033.3 | 7.77% |
2019-12-31 | 101801069 | 18沪临港MTN002 | 3057 | 7.54% |
2019-12-31 | 101800938 | 18光明MTN003 | 3051.9 | 7.52% |
2019-12-31 | 101900120 | 19中铝集MTN001 | 3034.5 | 7.48% |
2019-12-31 | 101559048 | 15金地MTN004 | 3021.3 | 7.45% |
2019-12-31 | 101656028 | 16川高速MTN001 | 3004.5 | 7.41% |
2019-09-30 | 101801150 | 18中建材MTN002 | 3072.6 | 7.45% |
2019-09-30 | 101801069 | 18沪临港MTN002 | 3057 | 7.41% |
2019-09-30 | 101800938 | 18光明MTN003 | 3051.9 | 7.4% |
2019-09-30 | 101559048 | 15金地MTN004 | 3041.7 | 7.37% |
2019-09-30 | 101900120 | 19中铝集MTN001 | 3025.5 | 7.33% |
2019-06-30 | 101559048 | 15金地MTN004 | 3031.8 | 7.2% |
2019-06-30 | 011900059 | 19联合水泥SCP002 | 3012 | 7.15% |
2019-06-30 | 011900541 | 19融和融资SCP003 | 3005.7 | 7.13% |
2019-06-30 | 101782014 | 17津城建MTN004 | 2043.4 | 4.85% |
2019-06-30 | 011802059 | 18杭金投SCP011 | 2011.2 | 4.77% |
2019-03-31 | 143647 | 18电投03 | 1539.6 | 9.86% |
2019-03-31 | 155026 | 18沪资03 | 1517.4 | 9.72% |
公告&资料
