华安创新(040001)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113534 | 鼎胜转债 | 1113.12 | 0.61% |
2021-03-31 | 200216 | 20国开16 | 18023.4 | 10.18% |
2021-03-31 | 180208 | 18国开08 | 5008 | 2.83% |
2021-03-31 | 210201 | 21国开01 | 4991 | 2.82% |
2021-03-31 | 200309 | 20进出09 | 4002 | 2.26% |
2021-03-31 | 200308 | 20进出08 | 3000.9 | 1.7% |
2020-12-31 | 200401 | 20农发01 | 17996.4 | 8.64% |
2020-12-31 | 200309 | 20进出09 | 6998.6 | 3.36% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 2.41% |
2020-12-31 | 160206 | 16国开06 | 5004.5 | 2.4% |
2020-12-31 | 110226 | 11国开26 | 3018.3 | 1.45% |
2020-09-30 | 200401 | 20农发01 | 17983.8 | 8.81% |
2020-09-30 | 200309 | 20进出09 | 6982.5 | 3.42% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 2.47% |
2020-09-30 | 160206 | 16国开06 | 5003.5 | 2.45% |
2020-09-30 | 190307 | 19进出07 | 3100.93 | 1.52% |
2020-06-30 | 200401 | 20农发01 | 18016.2 | 9.16% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 2.58% |
2020-06-30 | 160206 | 16国开06 | 5024.5 | 2.55% |
2020-06-30 | 190211 | 19国开11 | 5009.5 | 2.55% |
公告&资料
