华安添祥6个月持有A(011390)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 101800275 | 18赣水投MTN001 | 3137.5 | 4.7% |
2022-06-30 | 101752037 | 17赣高速MTN002 | 5215.84 | 6.41% |
2022-06-30 | 102101407 | 21张江高科MTN001 | 5189.42 | 6.38% |
2022-06-30 | 102101267 | 21上海大众MTN003 | 4160.36 | 5.11% |
2022-06-30 | 102101561 | 21武商贸集MTN002 | 4139.89 | 5.09% |
2022-06-30 | 188620 | 21航租05 | 4101.2 | 5.04% |
2022-03-31 | 101752037 | 17赣高速MTN002 | 5173.48 | 6.27% |
2022-03-31 | 102101407 | 21张江高科MTN001 | 5129.31 | 6.22% |
2022-03-31 | 102101267 | 21上海大众MTN003 | 4115.96 | 4.99% |
2022-03-31 | 102101561 | 21武商贸集MTN002 | 4083.96 | 4.95% |
2022-03-31 | 188620 | 21航租05 | 4062.06 | 4.92% |
2021-12-31 | 020430 | 21贴债33 | 7924.8 | 4.41% |
2021-12-31 | 1282400 | 12汉城投MTN2 | 6132 | 3.42% |
2021-12-31 | 101758017 | 17南山开发MTN001 | 6097.8 | 3.4% |
2021-12-31 | 101752037 | 17赣高速MTN002 | 5099.5 | 2.84% |
2021-12-31 | 102101407 | 21张江高科MTN001 | 5050 | 2.81% |
2021-09-30 | 020430 | 21贴债33 | 7918.4 | 4.82% |
2021-09-30 | 1282400 | 12汉城投MTN2 | 6205.2 | 3.78% |
2021-09-30 | 101758017 | 17南山开发MTN001 | 6116.4 | 3.72% |
2021-09-30 | 101752037 | 17赣高速MTN002 | 5156.5 | 3.14% |
公告&资料
