华安添祥6个月持有C(016181)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 2028013 | 20农业银行二级01 | 2034.86 | 5.26% |
2023-06-30 | 188620 | 21航租05 | 4087.6 | 9.21% |
2023-06-30 | 2028038 | 20中国银行二级01 | 3187.95 | 7.18% |
2023-06-30 | 102101561 | 21武商贸集MTN002 | 3107.62 | 7% |
2023-06-30 | 101900437 | 19建发集MTN001 | 3075.74 | 6.93% |
2023-06-30 | 2028041 | 20工商银行二级01 | 2124.75 | 4.79% |
2023-03-31 | 102101561 | 21武商贸集MTN002 | 4097.16 | 7.77% |
2023-03-31 | 188620 | 21航租05 | 4062.46 | 7.7% |
2023-03-31 | 2028038 | 20中国银行二级01 | 3140.02 | 5.95% |
2023-03-31 | 2028041 | 20工商银行二级01 | 3139.2 | 5.95% |
2023-03-31 | 101900437 | 19建发集MTN001 | 3041.09 | 5.76% |
2022-12-31 | 102101267 | 21上海大众MTN003 | 4070.65 | 6.56% |
2022-12-31 | 102101561 | 21武商贸集MTN002 | 4048.33 | 6.52% |
2022-12-31 | 188620 | 21航租05 | 4039.6 | 6.51% |
2022-12-31 | 101900437 | 19建发集MTN001 | 3139.26 | 5.06% |
2022-12-31 | 102100485 | 21川高速MTN003(权益出资) | 3113.52 | 5.02% |
2022-09-30 | 102101267 | 21上海大众MTN003 | 4062.74 | 6.09% |
2022-09-30 | 102101561 | 21武商贸集MTN002 | 4062.91 | 6.09% |
2022-09-30 | 188620 | 21航租05 | 4037.8 | 6.05% |
2022-09-30 | 101900437 | 19建发集MTN001 | 3144.14 | 4.71% |
公告&资料
