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 |
2021-03-31 | 019649 | 21国债01 | 5605.51 | 10.9% |
2021-03-31 | 101752020 | 17华发实业MTN001 | 4086 | 7.95% |
2021-03-31 | 210205 | 21国开05 | 4030.4 | 7.84% |
2021-03-31 | 012003090 | 20保利久联SCP002 | 4015.2 | 7.81% |
2021-03-31 | 112403 | 16农四01 | 4001.2 | 7.78% |
2020-12-31 | 136337 | 16乌房01 | 4117.63 | 8.08% |
2020-12-31 | 101451007 | 14滨建投MTN001 | 4053.6 | 7.96% |
2020-12-31 | 012003090 | 20保利久联SCP002 | 4004 | 7.86% |
2020-12-31 | 012003370 | 20大众交通SCP002 | 4003.6 | 7.86% |
2020-12-31 | 101800257 | 18首开MTN001 | 3042.6 | 5.97% |
2020-09-30 | 136337 | 16乌房01 | 4143.87 | 8.21% |
2020-09-30 | 101451007 | 14滨建投MTN001 | 4071.2 | 8.07% |
2020-09-30 | 136227 | 16住总01 | 4011.6 | 7.95% |
2020-09-30 | 136057 | 15华发01 | 4011.2 | 7.95% |
2020-09-30 | 012000971 | 20北汽新能SCP001 | 4011.2 | 7.95% |
2020-06-30 | 112672 | 18深建01 | 4076.8 | 8.09% |
2020-06-30 | 011902431 | 19国网租赁SCP003 | 4022 | 7.98% |
2020-06-30 | 143272 | 17建发01 | 4004.8 | 7.94% |
2020-06-30 | 143029 | 18沪资02 | 3046.2 | 6.04% |
2020-06-30 | 136611 | 16电投04 | 3024 | 6% |
公告&资料
