华安安浦A(006337)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 190309 | 19进出09 | 16036.8 | 22.41% |
2021-03-31 | 112109111 | 21浦发银行CD111 | 9701 | 13.56% |
2021-03-31 | 210402 | 21农发02 | 8997.3 | 12.57% |
2021-03-31 | 160404 | 16农发04 | 7034.3 | 9.83% |
2021-03-31 | 190203 | 19国开03 | 6015.6 | 8.41% |
2020-12-31 | 200207 | 20国开07 | 21023.1 | 19.05% |
2020-12-31 | 160312 | 16进出12 | 20052 | 18.17% |
2020-12-31 | 190309 | 19进出09 | 16052.8 | 14.55% |
2020-12-31 | 160316 | 16进出16 | 10061 | 9.12% |
2020-12-31 | 112009165 | 20浦发银行CD165 | 10011 | 9.07% |
2020-09-30 | 160312 | 16进出12 | 19994 | 26.58% |
2020-09-30 | 190309 | 19进出09 | 15979.2 | 21.24% |
2020-09-30 | 160316 | 16进出16 | 10035 | 13.34% |
2020-09-30 | 112009165 | 20浦发银行CD165 | 9985 | 13.27% |
2020-09-30 | 180203 | 18国开03 | 8062.4 | 10.72% |
2020-06-30 | 160312 | 16进出12 | 25182.5 | 11.91% |
2020-06-30 | 190207 | 19国开07 | 24280.8 | 11.48% |
2020-06-30 | 190306 | 19进出06 | 20304 | 9.6% |
2020-06-30 | 190309 | 19进出09 | 19121.6 | 9.04% |
2020-06-30 | 160413 | 16农发13 | 15084 | 7.13% |
公告&资料
