华安添信(014391)
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 |
2024-03-31 | 185412 | 22大唐Y3 | 473.5 | 9.1% |
2024-03-31 | 185422 | 22东吴02 | 462.67 | 8.89% |
2024-03-31 | 102380787 | 23招商局MTN001 | 446.46 | 8.58% |
2024-03-31 | 101901616 | 19大横琴MTN001 | 440.62 | 8.47% |
2024-03-31 | 102381079 | 23中电投MTN014(能源保供特别债) | 414.47 | 7.97% |
2023-12-31 | 185412 | 22大唐Y3 | 481.1 | 9.33% |
2023-12-31 | 102380787 | 23招商局MTN001 | 442.01 | 8.57% |
2023-12-31 | 101901616 | 19大横琴MTN001 | 436.51 | 8.47% |
2023-12-31 | 102281960 | 22泉州城建MTN002A | 434.54 | 8.43% |
2023-12-31 | 102000197 | 20芜湖建设MTN001 | 415.15 | 8.05% |
2023-09-30 | 185412 | 22大唐Y3 | 477.62 | 9.34% |
2023-09-30 | 101901616 | 19大横琴MTN001 | 451.58 | 8.83% |
2023-09-30 | 102380787 | 23招商局MTN001 | 438.48 | 8.57% |
2023-09-30 | 102281960 | 22泉州城建MTN002A | 430.84 | 8.42% |
2023-09-30 | 102000197 | 20芜湖建设MTN001 | 411.85 | 8.05% |
2023-06-30 | 210208 | 21国开08 | 1034.8 | 20.31% |
2023-06-30 | 210218 | 21国开18 | 1024.05 | 20.1% |
2023-06-30 | 220412 | 22农发12 | 1020.5 | 20.03% |
2023-06-30 | 190203 | 19国开03 | 1020.56 | 20.03% |
2023-06-30 | 230010 | 23附息国债10 | 804.28 | 15.79% |
公告&资料
