华安安禧灵活C(002399)

动态评分: 1.53分

投资组合

报告日期 名称 比例
2020-03-31 19中铝集MTN001 7.8%
2020-03-31 15金地MTN004 7.78%
2020-03-31 16川高速MTN001 7.77%
2019-12-31 18沪临港MTN002 7.54%
2019-12-31 18光明MTN003 7.52%
2019-12-31 19中铝集MTN001 7.48%
2019-12-31 15金地MTN004 7.45%
2019-12-31 16川高速MTN001 7.41%
2019-09-30 18中建材MTN002 7.45%
2019-09-30 18沪临港MTN002 7.41%
2019-09-30 18光明MTN003 7.4%
2019-09-30 15金地MTN004 7.37%
2019-09-30 19中铝集MTN001 7.33%
2019-06-30 15金地MTN004 7.2%
2019-06-30 19联合水泥SCP002 7.15%
2019-06-30 19融和融资SCP003 7.13%
2019-06-30 17津城建MTN004 4.85%
2019-06-30 18杭金投SCP011 4.77%
2019-03-31 18电投03 9.86%
2019-03-31 18沪资03 9.72%

投资模拟

公告&资料