华安鼎丰A(003847)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200215 | 20国开15 | 12743.1 | 4.35% |
2023-03-31 | 1928006 | 19工商银行二级01 | 11154.6 | 3.81% |
2023-03-31 | 2028038 | 20中国银行二级01 | 10466.8 | 3.58% |
2023-03-31 | 102200148 | 22粤珠江MTN003 | 10266.1 | 3.51% |
2023-03-31 | 210213 | 21国开13 | 10064.1 | 3.44% |
2022-12-31 | 220202 | 22国开02 | 26594.8 | 10.08% |
2022-12-31 | 102100457 | 21宏泰国资MTN001 | 10500.4 | 3.98% |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 3.86% |
2022-12-31 | 155346 | 19安租01 | 10128.3 | 3.84% |
2022-12-31 | 102103071 | 21天津港MTN005 | 10128 | 3.84% |
2022-09-30 | 102280704 | 22桂交投MTN002 | 15416.4 | 2.58% |
2022-09-30 | 102280847 | 22物产中大MTN002 | 15344.5 | 2.57% |
2022-09-30 | 137799 | 22海通05 | 14986.8 | 2.51% |
2022-09-30 | 220206 | 22国开06 | 14087.8 | 2.36% |
2022-09-30 | 220211 | 22国开11 | 14028 | 2.35% |
2022-06-30 | 092280004 | 22东方债01BC | 20221.1 | 3.6% |
2022-06-30 | 102280704 | 22桂交投MTN002 | 15177.6 | 2.7% |
2022-06-30 | 102280847 | 22物产中大MTN002 | 15101 | 2.69% |
2022-06-30 | 210211 | 21国开11 | 14274.5 | 2.54% |
2022-06-30 | 220206 | 22国开06 | 14005 | 2.49% |
公告&资料
