华安沣瑞一年持有A(014809)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019638 | 20国债09 | 8075.87 | 5.27% |
2022-09-30 | 012281469 | 22深圳地铁SCP003 | 8078.47 | 5.27% |
2022-09-30 | 210015 | 21附息国债15 | 7216.28 | 4.71% |
2022-06-30 | 102102302 | 21北京国资MTN002 | 9972.49 | 6.44% |
2022-06-30 | 160207 | 16国开07 | 8148.68 | 5.27% |
2022-06-30 | 102101117 | 21光大控股MTN001 | 8151.63 | 5.27% |
2022-06-30 | 185285 | 22海通01 | 8098.27 | 5.23% |
2022-06-30 | 012281469 | 22深圳地铁SCP003 | 8027.8 | 5.19% |
2022-03-31 | 185286 | 22招证G1 | 11998.7 | 7.9% |
2022-03-31 | 102101117 | 21光大控股MTN001 | 10426.8 | 6.87% |
2022-03-31 | 102101076 | 21苏交通MTN003(权益出资) | 10381.3 | 6.84% |
2022-03-31 | 185285 | 22海通01 | 9988.2 | 6.58% |
2022-03-31 | 102102302 | 21北京国资MTN002 | 9854.7 | 6.49% |
公告&资料
