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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102200193 | 22粤珠江MTN005 | 6194.78 | 7.11% |
2024-03-31 | 102280556 | 22广产投MTN001 | 5070.14 | 5.82% |
2024-03-31 | 137616 | 22信地03 | 4092.02 | 4.7% |
2024-03-31 | 042380719 | 23方洋CP002 | 4051.75 | 4.65% |
2024-03-31 | 102280612 | 22首开MTN004 | 4032.36 | 4.63% |
2023-12-31 | 102100654 | 21青岛地铁MTN001 | 6176.7 | 8.51% |
2023-12-31 | 102200193 | 22粤珠江MTN005 | 6075.02 | 8.37% |
2023-12-31 | 102280556 | 22广产投MTN001 | 5206.34 | 7.18% |
2023-12-31 | 101900109 | 19华发集团MTN002 | 4163.7 | 5.74% |
2023-12-31 | 137616 | 22信地03 | 4052.84 | 5.59% |
2023-09-30 | 102100654 | 21青岛地铁MTN001 | 6132.06 | 7.68% |
2023-09-30 | 102200193 | 22粤珠江MTN005 | 6008.18 | 7.53% |
2023-09-30 | 102280556 | 22广产投MTN001 | 5143.62 | 6.44% |
2023-09-30 | 102100413 | 21金融街资MTN002 | 5127.64 | 6.42% |
2023-09-30 | 102102043 | 21金茂投资MTN002 | 4166.24 | 5.22% |
2023-06-30 | 1920046 | 19宁波银行二级 | 8481.91 | 9.78% |
2023-06-30 | 102001366 | 20新海连MTN001 | 5249.12 | 6.05% |
2023-06-30 | 1928004 | 19农业银行二级02 | 5122.65 | 5.91% |
2023-06-30 | 102100413 | 21金融街资MTN002 | 5095.73 | 5.88% |
2023-06-30 | 102101771 | 21华发实业MTN003 | 4161.15 | 4.8% |
公告&资料
