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 |
2019-03-31 | 101800494 | 18苏交通MTN002 | 1032.2 | 4.46% |
2018-12-31 | 111817198 | 18光大银行CD198 | 3867.6 | 17.51% |
2018-12-31 | 111808250 | 18中信银行CD250 | 2900.7 | 13.13% |
2018-12-31 | 180408 | 18农发08 | 2065.8 | 9.35% |
2018-12-31 | 011801382 | 18武汉地产SCP003 | 2009 | 9.09% |
2018-12-31 | 011801610 | 18亦庄控股SCP003 | 2007.4 | 9.09% |
2018-09-30 | 160215 | 16国开15 | 2981.7 | 13.57% |
2018-09-30 | 011801382 | 18武汉地产SCP003 | 2003.6 | 9.12% |
2018-09-30 | 180209 | 18国开09 | 2003.4 | 9.12% |
2018-09-30 | 011801610 | 18亦庄控股SCP003 | 2002 | 9.11% |
2018-09-30 | 111818153 | 18华夏银行CD153 | 1962 | 8.93% |
2018-06-30 | 111898463 | 18宁波银行CD106 | 3960.4 | 18.18% |
2018-06-30 | 111812128 | 18北京银行CD128 | 3920.8 | 18% |
2018-06-30 | 170410 | 17农发10 | 2000.6 | 9.18% |
2018-06-30 | 111818153 | 18华夏银行CD153 | 1960.4 | 9% |
2018-06-30 | 101800494 | 18苏交通MTN002 | 1002.8 | 4.6% |
2018-03-31 | 111811075 | 18平安银行CD075 | 3957.2 | 18.28% |
2018-03-31 | 111818079 | 18华夏银行CD079 | 3957.2 | 18.28% |
2018-03-31 | 111809074 | 18浦发银行CD074 | 2967.9 | 13.71% |
2018-03-31 | 170410 | 17农发10 | 2000.8 | 9.24% |
公告&资料
