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 |
2022-03-31 | 1828007 | 18浦发银行二级01 | 4225.98 | 8.19% |
2022-03-31 | 1828010 | 18建设银行二级01 | 4216.1 | 8.17% |
2022-03-31 | 1828011 | 18中国银行二级02 | 4208.98 | 8.15% |
2022-03-31 | 149243 | 20湘路06 | 4118.11 | 7.98% |
2022-03-31 | 012105109 | 21川水电SCP004 | 4039.67 | 7.82% |
2021-12-31 | 210210 | 21国开10 | 5108 | 9.94% |
2021-12-31 | 101800429 | 18京国资MTN001 | 3083.1 | 6% |
2021-12-31 | 124415 | 13鄂投01 | 2107.6 | 4.1% |
2021-12-31 | 2028041 | 20工商银行二级01 | 2074.6 | 4.04% |
2021-12-31 | 101800148 | 18南京地铁MTN001 | 2077.6 | 4.04% |
2021-09-30 | 012101440 | 21青岛国信SCP004 | 4011.2 | 7.78% |
2021-09-30 | 101800429 | 18京国资MTN001 | 3079.8 | 5.97% |
2021-09-30 | 012101116 | 21甬城投SCP001 | 3012 | 5.84% |
2021-09-30 | 210215 | 21国开15 | 2980.5 | 5.78% |
2021-09-30 | 101800148 | 18南京地铁MTN001 | 2079.8 | 4.03% |
2021-06-30 | 210205 | 21国开05 | 5062.5 | 9.77% |
2021-06-30 | 012101440 | 21青岛国信SCP004 | 4006.8 | 7.73% |
2021-06-30 | 012101116 | 21甬城投SCP001 | 3007.2 | 5.8% |
2021-06-30 | 012100241 | 21融和融资SCP002 | 3008.7 | 5.8% |
2021-06-30 | 200202 | 20国开02 | 2951.7 | 5.69% |
公告&资料
