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 |
2024-03-31 | 102000247 | 20华为MTN001 | 9089.52 | 8.84% |
2024-03-31 | 102280510 | 22金川MTN002 | 8082.25 | 7.86% |
2024-03-31 | 102282394 | 22中建七局MTN001 | 7610.35 | 7.4% |
2024-03-31 | 102380704 | 23蓉城文化MTN001 | 7161.23 | 6.96% |
2024-03-31 | 2280002 | 22临安新锦债 | 7094.99 | 6.9% |
2023-12-31 | 102281056 | 22云南交投MTN002 | 9315.28 | 9.02% |
2023-12-31 | 102000247 | 20华为MTN001 | 9294.45 | 9% |
2023-12-31 | 102280510 | 22金川MTN002 | 8287.32 | 8.03% |
2023-12-31 | 102282394 | 22中建七局MTN001 | 7528.23 | 7.29% |
2023-12-31 | 102380704 | 23蓉城文化MTN001 | 7328.82 | 7.1% |
2023-09-30 | 102000247 | 20华为MTN001 | 9218.71 | 9.03% |
2023-09-30 | 102281056 | 22云南交投MTN002 | 9187.27 | 9% |
2023-09-30 | 102280510 | 22金川MTN002 | 8220.62 | 8.05% |
2023-09-30 | 102282394 | 22中建七局MTN001 | 7667.02 | 7.51% |
2023-09-30 | 102380704 | 23蓉城文化MTN001 | 7238.22 | 7.09% |
2023-06-30 | 149651 | 21粤海02 | 9278.73 | 9.1% |
2023-06-30 | 102000247 | 20华为MTN001 | 9142.07 | 8.96% |
2023-06-30 | 102281056 | 22云南交投MTN002 | 9065.56 | 8.89% |
2023-06-30 | 185806 | 22紫金02 | 9039.78 | 8.86% |
2023-06-30 | 102280510 | 22金川MTN002 | 8165.91 | 8.01% |
公告&资料
