华安鼎益C(006554)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 012280467 | 22越秀集团SCP002 | 20032.1 | 4.05% |
2022-03-31 | 2128025 | 21建设银行二级01 | 13287.2 | 2.69% |
2022-03-31 | 2128051 | 21工商银行二级02 | 12109.9 | 2.45% |
2022-03-31 | 012280770 | 22金桥集团SCP001 | 11983.7 | 2.42% |
2022-03-31 | 210312 | 21进出12 | 11102.3 | 2.24% |
2021-12-31 | 1928034 | 19交通银行01 | 11073.7 | 3.72% |
2021-12-31 | 200006 | 20附息国债06 | 9850 | 3.31% |
2021-12-31 | 101901499 | 19平安租赁MTN003 | 8073.6 | 2.71% |
2021-12-31 | 101901334 | 19中节能MTN003 | 8060 | 2.71% |
2021-12-31 | 102102165 | 21诚通控股MTN006 | 7067.9 | 2.37% |
2021-09-30 | 101901499 | 19平安租赁MTN003 | 5074.5 | 3.97% |
2021-09-30 | 1922042 | 19工银投资债03 | 5048 | 3.95% |
2021-09-30 | 1922033 | 19建信金融债01 | 5022.5 | 3.93% |
2021-09-30 | 012101969 | 21象屿SCP008 | 5013 | 3.93% |
2021-09-30 | 012102434 | 21临港控股SCP004 | 5007.5 | 3.92% |
2021-06-30 | 200005 | 20附息国债05 | 4836.5 | 9.45% |
2021-06-30 | 143287 | 17联投01 | 4020 | 7.85% |
2021-06-30 | 012100353 | 21长兴建投SCP001 | 3017.1 | 5.89% |
2021-06-30 | 149406 | 21盐港01 | 3010.8 | 5.88% |
2021-06-30 | 012004074 | 20华发集团SCP020 | 3009.6 | 5.88% |
公告&资料
