华安添瑞6个月A(009400)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 012280676 | 22三峡SCP001 | 8055.25 | 6.12% |
2022-06-30 | 2120116 | 21南京银行01 | 5107.47 | 3.88% |
2022-06-30 | 012281965 | 22国家管网SCP001 | 5007.29 | 3.81% |
2022-06-30 | 012282206 | 22华电江苏SCP015 | 5001.47 | 3.8% |
2022-03-31 | 220205 | 22国开05 | 10028.8 | 6.75% |
2022-03-31 | 012102484 | 21广晟SCP004 | 7142.89 | 4.81% |
2022-03-31 | 042100382 | 21电网CP011 | 6090.63 | 4.1% |
2022-03-31 | 200302 | 20进出02 | 5100.82 | 3.43% |
2022-03-31 | 2120116 | 21南京银行01 | 5043.55 | 3.4% |
2021-12-31 | 012101602 | 21百联集SCP001 | 10040 | 5.98% |
2021-12-31 | 012101670 | 21京能洁能SCP003 | 10042 | 5.98% |
2021-12-31 | 012102323 | 21赣投SCP001 | 10030 | 5.98% |
2021-12-31 | 012102501 | 21格力电器SCP009 | 10025 | 5.97% |
2021-12-31 | 012102484 | 21广晟SCP004 | 7020.3 | 4.18% |
2021-09-30 | 210210 | 21国开10 | 14222.6 | 5.91% |
2021-09-30 | 012101152 | 21中化工SCP006 | 10038 | 4.17% |
2021-09-30 | 012101602 | 21百联集SCP001 | 10031 | 4.17% |
2021-09-30 | 012101670 | 21京能洁能SCP003 | 10036 | 4.17% |
2021-09-30 | 012101824 | 21中铝集SCP004 | 10025 | 4.16% |
2021-06-30 | 012101238 | 21格力电器SCP004 | 20026 | 4.88% |
公告&资料
