华安众鑫90天滚动持有C(012230)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2024-03-31 22粤珠江MTN005 7.11%
2024-03-31 22广产投MTN001 5.82%
2024-03-31 22信地03 4.7%
2024-03-31 23方洋CP002 4.65%
2024-03-31 22首开MTN004 4.63%
2023-12-31 21青岛地铁MTN001 8.51%
2023-12-31 22粤珠江MTN005 8.37%
2023-12-31 22广产投MTN001 7.18%
2023-12-31 19华发集团MTN002 5.74%
2023-12-31 22信地03 5.59%
2023-09-30 21青岛地铁MTN001 7.68%
2023-09-30 22粤珠江MTN005 7.53%
2023-09-30 22广产投MTN001 6.44%
2023-09-30 21金融街资MTN002 6.42%
2023-09-30 21金茂投资MTN002 5.22%
2023-06-30 19宁波银行二级 9.78%
2023-06-30 20新海连MTN001 6.05%
2023-06-30 19农业银行二级02 5.91%
2023-06-30 21金融街资MTN002 5.88%
2023-06-30 21华发实业MTN003 4.8%

投资模拟

公告&资料