华安添益一年持有C(010814)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019547 | 16国债19 | 2099.14 | 8.08% |
2022-06-30 | 019666 | 22国债01 | 6067.34 | 19.58% |
2022-06-30 | 190205 | 19国开05 | 4168.76 | 13.45% |
2022-06-30 | 012103686 | 21广物控股SCP009 | 3059.71 | 9.88% |
2022-06-30 | 102000694 | 20张江高科MTN001 | 3020.24 | 9.75% |
2022-06-30 | 101773012 | 17龙湖地产MTN001B | 2097.42 | 6.77% |
2022-03-31 | 190205 | 19国开05 | 4124.05 | 10.69% |
2022-03-31 | 101900569 | 19川发展MTN001 | 3117.79 | 8.08% |
2022-03-31 | 102000694 | 20张江高科MTN001 | 3068.88 | 7.95% |
2022-03-31 | 012102838 | 21陕延油SCP006 | 3045.52 | 7.89% |
2022-03-31 | 012103743 | 21远东租赁SCP014 | 3039.48 | 7.88% |
2021-12-31 | 042100011 | 21长电CP001 | 5028.5 | 8.05% |
2021-12-31 | 190205 | 19国开05 | 4109.6 | 6.58% |
2021-12-31 | 101900569 | 19川发展MTN001 | 4038 | 6.46% |
2021-12-31 | 012101968 | 21中交租赁SCP001 | 4012.8 | 6.42% |
2021-12-31 | 012103190 | 21宁沪高SCP023 | 4003.6 | 6.41% |
2021-09-30 | 012100535 | 21南京地铁SCP004 | 5022 | 7.96% |
2021-09-30 | 042100011 | 21长电CP001 | 5025 | 7.96% |
2021-09-30 | 190205 | 19国开05 | 4052 | 6.42% |
2021-09-30 | 101900569 | 19川发展MTN001 | 4041.2 | 6.4% |
公告&资料
