华安鼎益C(006554)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2022-03-31 22越秀集团SCP002 4.05%
2022-03-31 21建设银行二级01 2.69%
2022-03-31 21工商银行二级02 2.45%
2022-03-31 22金桥集团SCP001 2.42%
2022-03-31 21进出12 2.24%
2021-12-31 19交通银行01 3.72%
2021-12-31 20附息国债06 3.31%
2021-12-31 19平安租赁MTN003 2.71%
2021-12-31 19中节能MTN003 2.71%
2021-12-31 21诚通控股MTN006 2.37%
2021-09-30 19平安租赁MTN003 3.97%
2021-09-30 19工银投资债03 3.95%
2021-09-30 19建信金融债01 3.93%
2021-09-30 21象屿SCP008 3.93%
2021-09-30 21临港控股SCP004 3.92%
2021-06-30 20附息国债05 9.45%
2021-06-30 17联投01 7.85%
2021-06-30 21长兴建投SCP001 5.89%
2021-06-30 21盐港01 5.88%
2021-06-30 20华发集团SCP020 5.88%

投资模拟

公告&资料