华安添鑫中短债C(007020)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100420 | 21国联MTN001 | 10107.6 | 3.68% |
2023-03-31 | 042280286 | 22苏广播CP001 | 9169.53 | 3.34% |
2023-03-31 | 200207 | 20国开07 | 8177.44 | 2.98% |
2023-03-31 | 102100299 | 21中航租赁MTN002 | 8122.88 | 2.96% |
2023-03-31 | 012381062 | 23穗自来水SCP001 | 7980.49 | 2.91% |
2022-12-31 | 229976 | 22贴现国债76 | 19791.1 | 5.46% |
2022-12-31 | 200207 | 20国开07 | 10172.8 | 2.81% |
2022-12-31 | 012281793 | 22万华化学SCP001 | 9113.47 | 2.52% |
2022-12-31 | 220206 | 22国开06 | 9094.32 | 2.51% |
2022-12-31 | 042280286 | 22苏广播CP001 | 9105.71 | 2.51% |
2022-09-30 | 220303 | 22进出03 | 14177.2 | 5.02% |
2022-09-30 | 012281841 | 22万华化学SCP002 | 10075.8 | 3.57% |
2022-09-30 | 012281436 | 22中石化SCP008 | 10097.5 | 3.57% |
2022-09-30 | 012282869 | 22南方水泥SCP003 | 10012.3 | 3.54% |
2022-09-30 | 152492 | 20惠通01 | 9517.4 | 3.37% |
2022-06-30 | 180211 | 18国开11 | 23123.5 | 7.07% |
2022-06-30 | 092118003 | 21农发清发03 | 11318.3 | 3.46% |
2022-06-30 | 101901016 | 19王府井集MTN001 | 10347.1 | 3.16% |
2022-06-30 | 012280069 | 22中交建SCP001 | 10113.9 | 3.09% |
2022-06-30 | 012281436 | 22中石化SCP008 | 10040.2 | 3.07% |
公告&资料
