华安添禧一年持有C(010523)
动态评分: 0.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101900456 | 19首开MTN001 | 4126.66 | 4.8% |
2022-03-31 | 132015 | 18中油EB | 2095.07 | 2.44% |
2022-03-31 | 132009 | 17中油EB | 1050.86 | 1.22% |
2021-12-31 | 210203 | 21国开03 | 9189.9 | 10.39% |
2021-12-31 | 200208 | 20国开08 | 7044.1 | 7.96% |
2021-12-31 | 200212 | 20国开12 | 6127.2 | 6.93% |
2021-12-31 | 012101968 | 21中交租赁SCP001 | 6019.2 | 6.8% |
2021-12-31 | 012101739 | 21杭金投SCP003 | 5019.5 | 5.67% |
2021-12-31 | 132015 | 18中油EB | 2089.62 | 2.36% |
2021-12-31 | 132009 | 17中油EB | 1045.22 | 1.18% |
2021-09-30 | 210203 | 21国开03 | 9120.6 | 10.45% |
2021-09-30 | 200208 | 20国开08 | 6989.5 | 8.01% |
2021-09-30 | 200212 | 20国开12 | 6082.2 | 6.97% |
2021-09-30 | 012101968 | 21中交租赁SCP001 | 6011.4 | 6.89% |
2021-09-30 | 101801449 | 18平安租赁MTN001 | 5051 | 5.79% |
2021-09-30 | 132015 | 18中油EB | 2107.31 | 2.41% |
2021-09-30 | 132009 | 17中油EB | 1053.82 | 1.21% |
公告&资料
