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 |
2022-03-31 | 092280007 | 22长城金融债01BC | 10989.1 | 4.36% |
2022-03-31 | 012103734 | 21赣水投SCP006 | 10114 | 4.01% |
2022-03-31 | 155400 | 19杭实01 | 9275.52 | 3.68% |
2022-03-31 | 101901016 | 19王府井集MTN001 | 9249.42 | 3.67% |
2022-03-31 | 012105201 | 21杭实投SCP004 | 8071.55 | 3.2% |
2021-12-31 | 219962 | 21贴现国债62 | 21876.8 | 4.86% |
2021-12-31 | 042100475 | 21电网CP018 | 20032 | 4.45% |
2021-12-31 | 012101594 | 21物产中大SCP005 | 10041 | 2.23% |
2021-12-31 | 012103734 | 21赣水投SCP006 | 10003 | 2.22% |
2021-12-31 | 200006 | 20附息国债06 | 9850 | 2.19% |
2021-09-30 | 012101594 | 21物产中大SCP005 | 10031 | 3.16% |
2021-09-30 | 012101016 | 21大众交通SCP001 | 10034 | 3.16% |
2021-09-30 | 012100947 | 21长沙轨交SCP001 | 10040 | 3.16% |
2021-09-30 | 012100935 | 21深圳特发SCP002 | 10038 | 3.16% |
2021-09-30 | 122734 | 11京资02 | 9057.6 | 2.85% |
2021-06-30 | 012100015 | 21山东金融SCP001 | 13037.7 | 3.05% |
2021-06-30 | 190407 | 19农发07 | 10055 | 2.35% |
2021-06-30 | 012100667 | 21中化工SCP004 | 10034 | 2.35% |
2021-06-30 | 012100362 | 21中化工SCP002 | 10027 | 2.34% |
2021-06-30 | 012100947 | 21长沙轨交SCP001 | 10028 | 2.34% |
公告&资料
