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 |
2023-03-31 | 112305027 | 23建设银行CD027 | 14660.7 | 7.29% |
2023-03-31 | 2128012 | 21浦发银行01 | 12102.4 | 6.02% |
2023-03-31 | 101900542 | 19沪城控MTN001 | 10595.5 | 5.27% |
2023-03-31 | 2128013 | 21交通银行小微债 | 10406.8 | 5.18% |
2023-03-31 | 102281259 | 22中电国际MTN001 | 10218.3 | 5.08% |
2022-12-31 | 012282011 | 22深圳地铁SCP005 | 16170.6 | 8.1% |
2022-12-31 | 182701 | 18汇金01 | 10231.3 | 5.12% |
2022-12-31 | 102281259 | 22中电国际MTN001 | 10106.2 | 5.06% |
2022-12-31 | 112203093 | 22农业银行CD093 | 9952.46 | 4.98% |
2022-12-31 | 102100378 | 21广州地铁MTN006 | 9267.24 | 4.64% |
2022-09-30 | 012282011 | 22深圳地铁SCP005 | 17111 | 8.56% |
2022-09-30 | 102281375 | 22中电投MTN017 | 15240.3 | 7.62% |
2022-09-30 | 102100378 | 21广州地铁MTN006 | 10255.6 | 5.13% |
2022-09-30 | 185402 | 22沪电01 | 10219.8 | 5.11% |
2022-09-30 | 102280547 | 22国家能源MTN001 | 10226.3 | 5.11% |
2022-06-30 | 012282011 | 22深圳地铁SCP005 | 16994.8 | 8.45% |
2022-06-30 | 102281375 | 22中电投MTN017 | 15001.7 | 7.46% |
2022-06-30 | 102100378 | 21广州地铁MTN006 | 10185.2 | 5.06% |
2022-06-30 | 185402 | 22沪电01 | 10103.5 | 5.02% |
2022-06-30 | 102280547 | 22国家能源MTN001 | 10080.3 | 5.01% |
公告&资料
