华安新瑞利A(003797)
动态评分: 6.61分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101801335 | 18浙交投MTN001 | 6051 | 8.67% |
2019-03-31 | 111808250 | 18中信银行CD250 | 5814.6 | 8.34% |
2019-03-31 | 101800903 | 18中铝集MTN003 | 4039.2 | 5.79% |
2019-03-31 | 041800319 | 18鄂长投CP003 | 4029.6 | 5.78% |
2019-03-31 | 122484 | 15龙源01 | 3035.4 | 4.35% |
2018-12-31 | 101801335 | 18浙交投MTN001 | 5998.8 | 9.01% |
2018-12-31 | 111808250 | 18中信银行CD250 | 5801.4 | 8.72% |
2018-12-31 | 1282435 | 12闽高速MTN2 | 5103.5 | 7.67% |
2018-12-31 | 111817198 | 18光大银行CD198 | 4834.5 | 7.26% |
2018-12-31 | 011800847 | 18川能投SCP001 | 4029.2 | 6.05% |
2018-09-30 | 111818153 | 18华夏银行CD153 | 7848 | 11.74% |
2018-09-30 | 1282435 | 12闽高速MTN2 | 5166.5 | 7.73% |
2018-09-30 | 011800847 | 18川能投SCP001 | 4031.2 | 6.03% |
2018-09-30 | 041800319 | 18鄂长投CP003 | 4000.4 | 5.98% |
2018-09-30 | 101658047 | 16海运集装MTN002 | 3974.8 | 5.94% |
2018-06-30 | 111809181 | 18浦发银行CD181 | 9904 | 15.03% |
2018-06-30 | 111815270 | 18民生银行CD270 | 9905 | 15.03% |
2018-06-30 | 111810266 | 18兴业银行CD266 | 9802 | 14.88% |
2018-06-30 | 111818153 | 18华夏银行CD153 | 7841.6 | 11.9% |
2018-06-30 | 111898463 | 18宁波银行CD106 | 5940.6 | 9.02% |
投资模拟

公告&资料
