华安众悦60天滚动持有C(013578)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1920046 | 19宁波银行二级 | 2095.93 | 3.91% |
2023-03-31 | 1828010 | 18建设银行二级01 | 2069.45 | 3.86% |
2023-03-31 | 102100534 | 21新华发行MTN001 | 2062.11 | 3.84% |
2023-03-31 | 101801315 | 18福建漳州MTN002 | 2060.53 | 3.84% |
2023-03-31 | 102102043 | 21金茂投资MTN002 | 2038.24 | 3.8% |
2022-12-31 | 101800568 | 18川高速MTN002 | 1043.99 | 5.98% |
2022-12-31 | 102000014 | 20粤珠江MTN001 | 1036.72 | 5.94% |
2022-12-31 | 102001366 | 20新海连MTN001 | 1027.39 | 5.89% |
2022-12-31 | 102000338 | 20金茂投资MTN001 | 1023.58 | 5.86% |
2022-12-31 | 102101068 | 21南山开发MTN002 | 1023.1 | 5.86% |
2022-09-30 | 101800568 | 18川高速MTN002 | 1040.76 | 7.77% |
2022-09-30 | 101800366 | 18越秀金融MTN002 | 1038.81 | 7.76% |
2022-09-30 | 102002032 | 20华发实业MTN004 | 1037.01 | 7.74% |
2022-09-30 | 101800520 | 18京国资MTN002 | 1034.98 | 7.73% |
2022-09-30 | 102000014 | 20粤珠江MTN001 | 1031.14 | 7.7% |
2022-06-30 | 012281728 | 22凯盛科技SCP003 | 1706.58 | 7.77% |
2022-06-30 | 101762054 | 17浙国贸MTN002 | 1054.28 | 4.8% |
2022-06-30 | 101900109 | 19华发集团MTN002 | 1036.85 | 4.72% |
2022-06-30 | 101800718 | 18宿州城投MTN001 | 1034.56 | 4.71% |
2022-06-30 | 101800568 | 18川高速MTN002 | 1032.83 | 4.7% |
公告&资料
