华安添瑞6个月C(009401)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 012284017 | 22杭州国资SCP009 | 3043.58 | 5.9% |
2023-06-30 | 012380582 | 23昆山创业SCP002 | 3029.86 | 5.87% |
2023-06-30 | 220215 | 22国开15 | 2070.24 | 4.01% |
2023-03-31 | 042280221 | 22陕延油CP001 | 3056.9 | 4.94% |
2023-03-31 | 220215 | 22国开15 | 3046.62 | 4.92% |
2023-03-31 | 012284028 | 22中电路桥SCP017 | 3025.44 | 4.89% |
2023-03-31 | 012283204 | 22国电SCP001 | 3023.09 | 4.89% |
2023-03-31 | 012283068 | 22百联集SCP002 | 3027.15 | 4.89% |
2022-12-31 | 220215 | 22国开15 | 6042.86 | 7.49% |
2022-12-31 | 042280238 | 22电网CP004 | 5055.34 | 6.27% |
2022-12-31 | 072210023 | 22申万宏源CP002 | 4087.02 | 5.07% |
2022-12-31 | 012281995 | 22深圳高速SCP002 | 4043.75 | 5.01% |
2022-12-31 | 210312 | 21进出12 | 3080.41 | 3.82% |
2022-12-31 | 110087 | 天业转债 | 84.73 | 0.11% |
2022-09-30 | 220215 | 22国开15 | 8066.26 | 7.76% |
2022-09-30 | 220205 | 22国开05 | 6111.74 | 5.88% |
2022-09-30 | 012280676 | 22三峡SCP001 | 5062.2 | 4.87% |
2022-09-30 | 042280238 | 22电网CP004 | 5035.68 | 4.84% |
2022-09-30 | 012281965 | 22国家管网SCP001 | 5034.96 | 4.84% |
2022-06-30 | 220205 | 22国开05 | 10036.6 | 7.63% |
公告&资料
