华安安腾一年定开债(008904)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281259 | 22中电国际MTN001 | 10309.5 | 4.04% |
2024-03-31 | 102102212 | 21人才安居MTN002 | 10173.2 | 3.99% |
2024-03-31 | 230023 | 23附息国债23 | 9915.42 | 3.89% |
2024-03-31 | 102101249 | 21金圆投资MTN002 | 9520.48 | 3.73% |
2024-03-31 | 102101307 | 21北方工业MTN001 | 9232.95 | 3.62% |
2023-12-31 | 102281259 | 22中电国际MTN001 | 10207.8 | 4.05% |
2023-12-31 | 102102212 | 21人才安居MTN002 | 10094.4 | 4.01% |
2023-12-31 | 2120103 | 21长沙银行绿色债 | 10077.5 | 4% |
2023-12-31 | 102101249 | 21金圆投资MTN002 | 9393.06 | 3.73% |
2023-12-31 | 102100384 | 21广州资管MTN001 | 9301.39 | 3.69% |
2023-09-30 | 102102212 | 21人才安居MTN002 | 10344.6 | 4.1% |
2023-09-30 | 2120103 | 21长沙银行绿色债 | 10301.9 | 4.09% |
2023-09-30 | 102100384 | 21广州资管MTN001 | 10266.9 | 4.07% |
2023-09-30 | 2128013 | 21交通银行小微债 | 10209.8 | 4.05% |
2023-09-30 | 102101230 | 21国能新能MTN001(绿色) | 10148.9 | 4.02% |
2023-06-30 | 112303108 | 23农业银行CD108 | 19578.4 | 9.68% |
2023-06-30 | 112305027 | 23建设银行CD027 | 14784.9 | 7.31% |
2023-06-30 | 230401 | 23农发01 | 11114.3 | 5.49% |
2023-06-30 | 102102212 | 21人才安居MTN002 | 10283.8 | 5.08% |
2023-06-30 | 101900542 | 19沪城控MTN001 | 10245.3 | 5.06% |
公告&资料
