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 |
2021-06-30 | 012101358 | 21中电投SCP013 | 14014 | 3.41% |
2021-06-30 | 012100908 | 21广核电力SCP001 | 12019.2 | 2.93% |
2021-06-30 | 012100559 | 21鲁高速股SCP002 | 10032 | 2.44% |
2021-06-30 | 012100561 | 21南新工SCP002 | 10025 | 2.44% |
2021-03-31 | 112118011 | 21华夏银行CD011 | 19864 | 3.77% |
2021-03-31 | 012100908 | 21广核电力SCP001 | 12004.8 | 2.28% |
2021-03-31 | 012002539 | 20中铝集SCP006 | 10029 | 1.9% |
2021-03-31 | 012002800 | 20中远海运SCP004 | 10021 | 1.9% |
2021-03-31 | 012100559 | 21鲁高速股SCP002 | 10028 | 1.9% |
2020-12-31 | 012002072 | 20华电SCP015 | 13998.6 | 3.27% |
2020-12-31 | 012002070 | 20东航股SCP022 | 10996.7 | 2.56% |
2020-12-31 | 042000136 | 20闽漳龙CP002 | 10037 | 2.34% |
2020-12-31 | 012001916 | 20中铝集SCP004 | 10005 | 2.33% |
2020-12-31 | 012001961 | 20淮南矿SCP005 | 10005 | 2.33% |
2020-09-30 | 012001957 | 20宝钢SCP013 | 10986.8 | 4.34% |
2020-09-30 | 012002599 | 20首旅SCP028 | 10006 | 3.96% |
2020-09-30 | 012002404 | 20平安不动SCP006 | 7002.8 | 2.77% |
2020-09-30 | 012003146 | 20三一SCP010 | 5989.8 | 2.37% |
2020-09-30 | 180203 | 18国开03 | 5039 | 1.99% |
2020-09-30 | 132013 | 17宝武EB | 821.2 | 0.32% |
公告&资料
