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 |
2021-03-31 | 012100974 | 21宁河西SCP001 | 11003.3 | 1.84% |
2021-03-31 | 101651059 | 16南京安居MTN001 | 10098 | 1.69% |
2021-03-31 | 012100015 | 21山东金融SCP001 | 10014 | 1.68% |
2021-03-31 | 012100312 | 21广州控股SCP001 | 10014 | 1.68% |
2021-03-31 | 160421 | 16农发21 | 10019 | 1.68% |
2020-12-31 | 101662028 | 16江东控股MTN001 | 4044 | 6.62% |
2020-12-31 | 012003635 | 20华发实业SCP005 | 3999.6 | 6.54% |
2020-12-31 | 101800942 | 18平安不动MTN002 | 3036.6 | 4.97% |
2020-12-31 | 101801120 | 18大唐租赁MTN001 | 3040.2 | 4.97% |
2020-12-31 | 042000129 | 20海宁城投(疫情防控债)CP001 | 3008.1 | 4.92% |
2020-09-30 | 101800257 | 18首开MTN001 | 2031.6 | 3.89% |
2020-09-30 | 101800270 | 18津城建MTN007 | 2028.4 | 3.89% |
2020-09-30 | 041900461 | 19大同煤矿CP007 | 2012.6 | 3.86% |
2020-09-30 | 180203 | 18国开03 | 2015.6 | 3.86% |
2020-09-30 | 012000215 | 20上饶投资SCP001 | 2009 | 3.85% |
2020-06-30 | 041900346 | 19江北公投CP002 | 2015.4 | 7.37% |
2020-06-30 | 041900351 | 19大同煤矿CP005 | 2013.4 | 7.36% |
2020-06-30 | 011902431 | 19国网租赁SCP003 | 2011 | 7.35% |
2020-06-30 | 012000263 | 20厦国贸SCP003 | 2003.6 | 7.33% |
2020-06-30 | 012000776 | 20中材国际SCP004 | 2002.2 | 7.32% |
公告&资料
