华安安和A(007167)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 9.98% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 9.91% |
2022-03-31 | 101781001 | 17芜湖宜居MTN001 | 4680.53 | 9.15% |
2022-03-31 | 102101900 | 21马鞍经开MTN001 | 4213.46 | 8.23% |
2022-03-31 | 101901224 | 19江东控股MTN001 | 4204.1 | 8.21% |
2021-12-31 | 210215 | 21国开15 | 5016 | 9.76% |
2021-12-31 | 101781001 | 17芜湖宜居MTN001 | 4562.1 | 8.88% |
2021-12-31 | 102100058 | 21芜湖新马MTN001 | 4144 | 8.06% |
2021-12-31 | 101901224 | 19江东控股MTN001 | 4135.6 | 8.05% |
2021-12-31 | 102100055 | 21余姚高铁MTN001 | 4117.6 | 8.01% |
2021-09-30 | 101781001 | 17芜湖宜居MTN001 | 4573.35 | 8.93% |
2021-09-30 | 102100058 | 21芜湖新马MTN001 | 4111.6 | 8.02% |
2021-09-30 | 101901224 | 19江东控股MTN001 | 4105.6 | 8.01% |
2021-09-30 | 102002092 | 20铜陵有色MTN001 | 4100.4 | 8% |
2021-09-30 | 102002259 | 20海恒投资MTN001 | 4093.2 | 7.99% |
2021-06-30 | 210203 | 21国开03 | 7020.3 | 13.73% |
2021-06-30 | 200203 | 20国开03 | 5016.5 | 9.81% |
2021-06-30 | 101661024 | 16皖交控MTN002A | 4831.2 | 9.45% |
2021-06-30 | 101781001 | 17芜湖宜居MTN001 | 4581.45 | 8.96% |
2021-06-30 | 101901224 | 19江东控股MTN001 | 4102.4 | 8.03% |
公告&资料
