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 |
2024-03-31 | 102282497 | 22金阳投资MTN002 | 3120.99 | 7.44% |
2024-03-31 | 102380684 | 23邯郸交投MTN001 | 3108.31 | 7.41% |
2024-03-31 | 102380378 | 23湖北宏泰MTN002 | 3083.99 | 7.35% |
2024-03-31 | 102282234 | 22乌经开MTN003 | 3070.38 | 7.32% |
2024-03-31 | 2120045 | 21青岛银行二级02 | 2142.03 | 5.1% |
2023-12-31 | 102380378 | 23湖北宏泰MTN002 | 3157.24 | 7.81% |
2023-12-31 | 102100097 | 21青岛黄岛MTN001 | 3133.35 | 7.75% |
2023-12-31 | 102100062 | 21武进经发MTN001 | 3127.84 | 7.73% |
2023-12-31 | 102100027 | 21宣城国控MTN001 | 3127.01 | 7.73% |
2023-12-31 | 132100003 | 21鲁能新能GN001 | 3117.19 | 7.71% |
2023-09-30 | 102100062 | 21武进经发MTN001 | 4143.21 | 9.38% |
2023-09-30 | 132100003 | 21鲁能新能GN001 | 4128.38 | 9.34% |
2023-09-30 | 012381713 | 23山东海运SCP001 | 4053.62 | 9.17% |
2023-09-30 | 102100027 | 21宣城国控MTN001 | 3106.03 | 7.03% |
2023-09-30 | 102100097 | 21青岛黄岛MTN001 | 3100.26 | 7.02% |
2023-06-30 | 102002361 | 20汉江国资MTN006 | 5131.14 | 8.87% |
2023-06-30 | 132100003 | 21鲁能新能GN001 | 5127.14 | 8.86% |
2023-06-30 | 102100103 | 21广州工投MTN001 | 5116.46 | 8.84% |
2023-06-30 | 042380099 | 23洛阳城投CP001 | 5066.23 | 8.75% |
2023-06-30 | 102100062 | 21武进经发MTN001 | 4114.76 | 7.11% |
公告&资料
