华安稳固收益C(040019)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280083 | 22建行永续债01 | 5225.7 | 5.52% |
2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 4065.3 | 4.29% |
2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 4037.12 | 4.26% |
2025-03-31 | 102381246 | 23泰兴城投MTN002 | 3163.12 | 3.34% |
2025-03-31 | 102380133 | 23贾汪城投MTN001 | 3153.09 | 3.33% |
2024-12-31 | 102380133 | 23贾汪城投MTN001 | 3346.71 | 6.49% |
2024-12-31 | 102380684 | 23邯郸交投MTN001 | 3197.72 | 6.2% |
2024-12-31 | 102380378 | 23湖北宏泰MTN002 | 3168.56 | 6.15% |
2024-12-31 | 102100234 | 21赣州城投MTN001 | 3147.23 | 6.11% |
2024-12-31 | 102381246 | 23泰兴城投MTN002 | 3150.43 | 6.11% |
2024-09-30 | 102282497 | 22金阳投资MTN002 | 3169.65 | 7.39% |
2024-09-30 | 102380684 | 23邯郸交投MTN001 | 3160.42 | 7.37% |
2024-09-30 | 102380378 | 23湖北宏泰MTN002 | 3130.68 | 7.3% |
2024-09-30 | 102381246 | 23泰兴城投MTN002 | 3111.71 | 7.26% |
2024-09-30 | 102383269 | 23信达地产MTN003 | 2103.61 | 4.91% |
2024-06-30 | 102282497 | 22金阳投资MTN002 | 3160.63 | 7.25% |
2024-06-30 | 102380684 | 23邯郸交投MTN001 | 3153.71 | 7.23% |
2024-06-30 | 102380378 | 23湖北宏泰MTN002 | 3122.51 | 7.16% |
2024-06-30 | 102282234 | 22乌经开MTN003 | 3105.38 | 7.12% |
2024-06-30 | 2120013 | 21台州银行二级 | 2132.53 | 4.89% |
公告&资料
