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 |
2020-03-31 | 1922031 | 19兴业消费金融债01 | 20382 | 6.16% |
2020-03-31 | 101801556 | 18大横琴MTN002 | 15678 | 4.74% |
2020-03-31 | 190215 | 19国开15 | 15492 | 4.69% |
2020-03-31 | 101901392 | 19中航集MTN003 | 15475.5 | 4.68% |
2020-03-31 | 101901411 | 19广州金控MTN001 | 13292.5 | 4.02% |
2019-12-31 | 190207 | 19国开07 | 44325.6 | 11.83% |
2019-12-31 | 190215 | 19国开15 | 32663.4 | 8.72% |
2019-12-31 | 1922031 | 19兴业消费金融债01 | 20102 | 5.37% |
2019-12-31 | 101801556 | 18大横琴MTN002 | 15418.5 | 4.12% |
2019-12-31 | 101901392 | 19中航集MTN003 | 15163.5 | 4.05% |
2019-09-30 | 190206 | 19国开06 | 5998.2 | 13.38% |
2019-09-30 | 190207 | 19国开07 | 5015.5 | 11.19% |
2019-09-30 | 136212 | 16中交债 | 3949.92 | 8.81% |
2019-09-30 | 1780187 | 17铁道14 | 3086.4 | 6.89% |
2019-09-30 | 101800745 | 18中交三航MTN001 | 3079.2 | 6.87% |
2019-06-30 | 190205 | 19国开05 | 6856.5 | 17.04% |
2019-06-30 | 041900050 | 19泉州城建CP001 | 4013.6 | 9.97% |
2019-06-30 | 136212 | 16中交债 | 3945.63 | 9.8% |
2019-06-30 | 1780187 | 17铁道14 | 3096.6 | 7.7% |
2019-06-30 | 101800745 | 18中交三航MTN001 | 3096 | 7.69% |
公告&资料
