华安新恒利A(003805)
动态评分: 5.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111781735 | 17天津银行CD150 | 956.8 | 4.42% |
2017-12-31 | 111717299 | 17光大银行CD299 | 2961.6 | 13.72% |
2017-12-31 | 150201 | 15国开01 | 1999.8 | 9.26% |
2017-12-31 | 111712298 | 17北京银行CD298 | 1974.4 | 9.14% |
2017-12-31 | 111770468 | 17杭州银行CD245 | 1974.2 | 9.14% |
2017-12-31 | 111785308 | 17杭州银行CD192 | 1952.2 | 9.04% |
2017-09-30 | 111716194 | 17上海银行CD194 | 2966.7 | 13.43% |
2017-09-30 | 011754100 | 17川交投SCP002 | 2005.6 | 9.08% |
2017-09-30 | 011756032 | 17鄂交投SCP001 | 2005.6 | 9.08% |
2017-09-30 | 150201 | 15国开01 | 2002 | 9.06% |
2017-09-30 | 111785308 | 17杭州银行CD192 | 1955 | 8.85% |
2017-06-30 | 111707141 | 17招商银行CD141 | 3956 | 9.61% |
2017-06-30 | 111711228 | 17平安银行CD228 | 3955.6 | 9.61% |
2017-06-30 | 011754102 | 17川投能源SCP001 | 3001.8 | 7.29% |
2017-06-30 | 011756032 | 17鄂交投SCP001 | 3002.1 | 7.29% |
2017-06-30 | 011756033 | 17大唐集SCP005 | 2999.4 | 7.29% |
2017-03-31 | 111720047 | 17广发银行CD047 | 5934 | 14.69% |
2017-03-31 | 111718087 | 17华夏银行CD087 | 4945 | 12.24% |
2017-03-31 | 111709114 | 17浦发银行CD114 | 3956 | 9.8% |
2017-03-31 | 111608262 | 16中信CD262 | 2900.4 | 7.18% |
公告&资料
