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 |
2021-03-31 | 155189 | 19龙湖01 | 5031 | 8.36% |
2021-03-31 | 155833 | 19中大01 | 5025.5 | 8.35% |
2021-03-31 | 012100719 | 21锡产业SCP006 | 5004.5 | 8.32% |
2021-03-31 | 012100961 | 21国际港务SCP001 | 5004.5 | 8.32% |
2021-03-31 | 012101034 | 21徐工SCP005 | 4999.5 | 8.31% |
2020-12-31 | 200005 | 20附息国债05 | 11535.6 | 5.58% |
2020-12-31 | 101800140 | 18赣高速MTN001 | 10129 | 4.9% |
2020-12-31 | 012003174 | 20沪电力SCP016 | 10015 | 4.85% |
2020-12-31 | 155220 | 19兵装01 | 9999 | 4.84% |
2020-12-31 | 122847 | 11甬交投 | 8025.6 | 3.88% |
2020-09-30 | 112010311 | 20兴业银行CD311 | 16491.7 | 8.03% |
2020-09-30 | 101800140 | 18赣高速MTN001 | 10149 | 4.94% |
2020-09-30 | 155220 | 19兵装01 | 9982 | 4.86% |
2020-09-30 | 012003174 | 20沪电力SCP016 | 9976 | 4.85% |
2020-09-30 | 112015358 | 20民生银行CD358 | 9860 | 4.8% |
2020-06-30 | 091900004 | 19长城债01(品种一) | 10147 | 4.93% |
2020-06-30 | 101759002 | 17川发展MTN001 | 9380.7 | 4.56% |
2020-06-30 | 101901350 | 19湘高速MTN005 | 8131.2 | 3.95% |
2020-06-30 | 101769023 | 17北排水MTN001 | 7376.6 | 3.59% |
2020-06-30 | 101752037 | 17赣高速MTN002 | 6288 | 3.06% |
公告&资料
