华安安平6个月定开(007213)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210303 | 21进出03 | 12516.2 | 15.3% |
2022-03-31 | 130321 | 13进出21 | 10596.7 | 12.95% |
2022-03-31 | 102101626 | 21金华融盛MTN001 | 7832.16 | 9.57% |
2022-03-31 | 102102096 | 21宁海科创MTN001 | 7768.7 | 9.49% |
2022-03-31 | 2180346 | 21瓯海城投债01 | 7736.94 | 9.45% |
2021-12-31 | 210303 | 21进出03 | 12150 | 23.69% |
2021-12-31 | 130321 | 13进出21 | 10348 | 20.18% |
2021-12-31 | 101900824 | 19袍江工业MTN001 | 5083.5 | 9.91% |
2021-12-31 | 2180346 | 21瓯海城投债01 | 5051 | 9.85% |
2021-12-31 | 1980403 | 19长交绿色债02 | 4988.16 | 9.73% |
2021-09-30 | 130321 | 13进出21 | 10382 | 20.21% |
2021-09-30 | 210303 | 21进出03 | 10085 | 19.63% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 9.73% |
2021-09-30 | 1980403 | 19长交绿色债02 | 4975.2 | 9.69% |
2021-09-30 | 1980033 | 19舟山蓬莱债01 | 4672.8 | 9.1% |
2021-06-30 | 200005 | 20附息国债05 | 7738.4 | 12.78% |
2021-06-30 | 200006 | 20附息国债06 | 5778 | 9.54% |
2021-06-30 | 155189 | 19龙湖01 | 5030 | 8.31% |
2021-06-30 | 012100961 | 21国际港务SCP001 | 5012 | 8.28% |
2021-06-30 | 012100719 | 21锡产业SCP006 | 5012 | 8.28% |
公告&资料
