华安添顺(014785)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230203 | 23国开03 | 15348.6 | 12.44% |
2024-03-31 | 019678 | 22国债13 | 6005.16 | 4.87% |
2024-03-31 | 102101714 | 21大横琴MTN001 | 5219.22 | 4.23% |
2024-03-31 | 102280817 | 22临空港MTN001 | 5217.09 | 4.23% |
2024-03-31 | 115648 | 23招证G6 | 5102.6 | 4.13% |
2023-12-31 | 019678 | 22国债13 | 5969.31 | 4.85% |
2023-12-31 | 102280817 | 22临空港MTN001 | 5158.18 | 4.19% |
2023-12-31 | 102101714 | 21大横琴MTN001 | 5128.52 | 4.17% |
2023-12-31 | 230208 | 23国开08 | 5087.08 | 4.14% |
2023-12-31 | 115648 | 23招证G6 | 5053.27 | 4.11% |
2023-09-30 | 019678 | 22国债13 | 5935.12 | 5.54% |
2023-09-30 | 102280817 | 22临空港MTN001 | 5111.89 | 4.77% |
2023-09-30 | 102101714 | 21大横琴MTN001 | 5082.92 | 4.75% |
2023-09-30 | 115648 | 23招证G6 | 5004.35 | 4.67% |
2023-09-30 | 102102143 | 21扬子江投MTN002 | 4178.82 | 3.9% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 9.44% |
2023-06-30 | 230203 | 23国开03 | 10213.9 | 9.42% |
2023-06-30 | 220207 | 22国开07 | 10167.5 | 9.38% |
2023-06-30 | 220028 | 22附息国债28 | 10146 | 9.36% |
2023-06-30 | 210303 | 21进出03 | 6091.93 | 5.62% |
公告&资料
