华安添荣A(012242)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 6059.54 | 9.45% |
2024-03-31 | 102480519 | 24光明房产MTN001 | 4014.77 | 6.26% |
2024-03-31 | 102280711 | 22振业集团MTN001 | 3154.69 | 4.92% |
2024-03-31 | 148569 | 24投资02 | 3039.62 | 4.74% |
2024-03-31 | 188090 | 21成大01 | 2092.64 | 3.26% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 9.17% |
2023-12-31 | 2028022 | 20民生银行二级 | 4112.58 | 7.51% |
2023-12-31 | 102280082 | 22桂投资MTN001 | 2108.35 | 3.85% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 3.77% |
2023-12-31 | 102282631 | 22鄂联投MTN005 | 2057.9 | 3.76% |
2023-09-30 | 102282631 | 22鄂联投MTN005 | 2108.37 | 9.67% |
2023-09-30 | 102280082 | 22桂投资MTN001 | 2089.41 | 9.58% |
2023-09-30 | 102101585 | 21方洋MTN002 | 2026.6 | 9.29% |
2023-09-30 | 102380232 | 23金阳投资MTN001 | 1060.82 | 4.86% |
2023-09-30 | 042380023 | 23金阳投资CP001 | 1043.74 | 4.79% |
2023-06-30 | 092218005 | 22农发清发05 | 2027.52 | 36.44% |
2023-06-30 | 210203 | 21国开03 | 1034.92 | 18.6% |
2023-06-30 | 210218 | 21国开18 | 1024.05 | 18.41% |
2023-06-30 | 220220 | 22国开20 | 1010.77 | 18.17% |
2023-06-30 | 230401 | 23农发01 | 1010.39 | 18.16% |
公告&资料
