华安鼎益C(006554)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101900166 | 19皖能源MTN001 | 1038.2 | 7.03% |
2020-03-31 | 101800745 | 18中交三航MTN001 | 1034.7 | 7.01% |
2020-03-31 | 127578 | 17启城投 | 1035.9 | 7.01% |
2020-03-31 | 101800771 | 18中粮地产MTN002 | 1033.9 | 7% |
2020-03-31 | 101800387 | 18普陀山MTN001 | 1031.7 | 6.99% |
2019-12-31 | 190203 | 19国开03 | 2005.2 | 16.76% |
2019-12-31 | 101800171 | 18华润置地MTN001 | 1031.8 | 8.62% |
2019-12-31 | 127578 | 17启城投 | 1028.5 | 8.6% |
2019-12-31 | 101800387 | 18普陀山MTN001 | 1025.9 | 8.58% |
2019-12-31 | 1822017 | 18华电财务债 | 1018.5 | 8.51% |
2019-09-30 | 180211 | 18国开11 | 4060.8 | 35.31% |
2019-09-30 | 101800171 | 18华润置地MTN001 | 1033.3 | 8.99% |
2019-09-30 | 1680494 | 16惠州交通债02 | 1029.2 | 8.95% |
2019-09-30 | 1822017 | 18华电财务债 | 1018.5 | 8.86% |
2019-09-30 | 101655004 | 16鄂联投MTN001 | 1006.2 | 8.75% |
2019-06-30 | 190303 | 19进出03 | 4964.5 | 30.36% |
2019-06-30 | 190203 | 19国开03 | 1987.2 | 12.15% |
2019-06-30 | 1822017 | 18华电财务债 | 1023.2 | 6.26% |
2019-06-30 | 091504002 | 15中国建投债02 | 1019 | 6.23% |
2019-06-30 | 122019 | 09中交G2 | 1002.9 | 6.13% |
公告&资料
