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 |
2023-03-31 | 102001366 | 20新海连MTN001 | 5207.76 | 6.98% |
2023-03-31 | 102000649 | 20中化橡胶MTN001 | 5165.03 | 6.92% |
2023-03-31 | 012380443 | 23陕煤化SCP002(科创票据) | 4999.32 | 6.7% |
2023-03-31 | 102100641 | 21粤珠江MTN001 | 4233.5 | 5.67% |
2023-03-31 | 1920046 | 19宁波银行二级 | 4191.85 | 5.62% |
2022-12-31 | 102001366 | 20新海连MTN001 | 5136.95 | 6.47% |
2022-12-31 | 102000649 | 20中化橡胶MTN001 | 5122.49 | 6.46% |
2022-12-31 | 012283137 | 22云投SCP029 | 5070.33 | 6.39% |
2022-12-31 | 042280204 | 22蓝星CP001 | 5062.1 | 6.38% |
2022-12-31 | 101900109 | 19华发集团MTN002 | 4148.1 | 5.23% |
2022-09-30 | 012281877 | 22京能洁能SCP003 | 6044.39 | 6.61% |
2022-09-30 | 102001366 | 20新海连MTN001 | 5146.54 | 5.63% |
2022-09-30 | 102000649 | 20中化橡胶MTN001 | 5105.72 | 5.58% |
2022-09-30 | 012280507 | 22天恒置业SCP001 | 5085.76 | 5.56% |
2022-09-30 | 012281739 | 22渝两江SCP003 | 5051.57 | 5.52% |
2022-06-30 | 012281877 | 22京能洁能SCP003 | 6004.59 | 6.19% |
2022-06-30 | 102001366 | 20新海连MTN001 | 5352.62 | 5.52% |
2022-06-30 | 102000649 | 20中化橡胶MTN001 | 5060.94 | 5.22% |
2022-06-30 | 012280507 | 22天恒置业SCP001 | 5057.14 | 5.21% |
2022-06-30 | 012281739 | 22渝两江SCP003 | 5017.68 | 5.17% |
公告&资料
