华安领荣一年定开(013487)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148234 | 23建房F2 | 4286.54 | 8.21% |
2025-03-31 | 102480480 | 24建发集MTN001 | 4116.91 | 7.89% |
2025-03-31 | 102380028 | 23广州高新MTN001 | 4103.78 | 7.86% |
2025-03-31 | 102101066 | 21桂交投MTN002 | 4098.18 | 7.85% |
2025-03-31 | 185759 | 22国机04 | 4088.75 | 7.83% |
2024-12-31 | 148234 | 23建房F2 | 4303.8 | 8.25% |
2024-12-31 | 102380028 | 23广州高新MTN001 | 4261.46 | 8.17% |
2024-12-31 | 102480480 | 24建发集MTN001 | 4239.29 | 8.12% |
2024-12-31 | 185496 | 22兴杭01 | 4094.54 | 7.85% |
2024-12-31 | 102101066 | 21桂交投MTN002 | 4088.53 | 7.83% |
2024-09-30 | 230213 | 23国开13 | 8098.72 | 15.72% |
2024-09-30 | 1105001 | 11工行01 | 4288.53 | 8.32% |
2024-09-30 | 148234 | 23建房F2 | 4229.12 | 8.21% |
2024-09-30 | 102380028 | 23广州高新MTN001 | 4216.07 | 8.18% |
2024-09-30 | 185496 | 22兴杭01 | 4073.61 | 7.91% |
2024-06-30 | 230213 | 23国开13 | 8121.83 | 15.82% |
2024-06-30 | 1105001 | 11工行01 | 4312.49 | 8.4% |
2024-06-30 | 148234 | 23建房F2 | 4211.64 | 8.21% |
2024-06-30 | 102380028 | 23广州高新MTN001 | 4203.48 | 8.19% |
2024-06-30 | 185496 | 22兴杭01 | 4061.88 | 7.91% |
公告&资料
