华安安敦C(008427)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128024 | 21中国银行02 | 8175.29 | 7.81% |
2024-03-31 | 185026 | 21泉城01 | 8110.1 | 7.75% |
2024-03-31 | 102103105 | 21电建地产MTN004 | 7156.83 | 6.84% |
2024-03-31 | 102103155 | 21南通经开MTN005 | 7115 | 6.8% |
2024-03-31 | 2020043 | 20苏州银行二级 | 6350.6 | 6.07% |
2023-12-31 | 2128024 | 21中国银行02 | 8119.07 | 7.81% |
2023-12-31 | 101900185 | 19宜昌城控MTN002 | 7304 | 7.03% |
2023-12-31 | 102103105 | 21电建地产MTN004 | 7088.53 | 6.82% |
2023-12-31 | 102103155 | 21南通经开MTN005 | 7050.85 | 6.78% |
2023-12-31 | 2020043 | 20苏州银行二级 | 6275.67 | 6.04% |
2023-09-30 | 2128024 | 21中国银行02 | 8065.53 | 7.81% |
2023-09-30 | 102103105 | 21电建地产MTN004 | 7309.33 | 7.07% |
2023-09-30 | 101900185 | 19宜昌城控MTN002 | 7256.15 | 7.02% |
2023-09-30 | 102103155 | 21南通经开MTN005 | 7226.91 | 6.99% |
2023-09-30 | 2020043 | 20苏州银行二级 | 6208.52 | 6.01% |
2023-06-30 | 2128024 | 21中国银行02 | 8254.69 | 8.02% |
2023-06-30 | 102103105 | 21电建地产MTN004 | 7261.97 | 7.06% |
2023-06-30 | 101900185 | 19宜昌城控MTN002 | 7210.4 | 7.01% |
2023-06-30 | 101901269 | 19兆润投资MTN001 | 5246.85 | 5.1% |
2023-06-30 | 1828012 | 18中信银行二级02 | 5199.56 | 5.05% |
公告&资料
