华安信用四季红A(040026)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220313 | 22进出13 | 4060.65 | 5.31% |
2025-03-31 | 102281415 | 22杭州城发MTN002 | 3164.14 | 4.13% |
2025-03-31 | 102380133 | 23贾汪城投MTN001 | 3153.09 | 4.12% |
2025-03-31 | 102381826 | 23南昌交投MTN002 | 3102.04 | 4.05% |
2025-03-31 | 240208 | 24国开08 | 3058.57 | 4% |
2024-12-31 | 232480002 | 24中行二级资本债01B | 8734.95 | 9.51% |
2024-12-31 | 102380762 | 23越秀集团MTN002 | 6230.1 | 6.78% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 6161.84 | 6.71% |
2024-12-31 | 102380101 | 23晋江城投MTN001 | 5356.31 | 5.83% |
2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 5065.18 | 5.51% |
2024-09-30 | 240306 | 24进出06 | 7033.84 | 5.9% |
2024-09-30 | 102380233 | 23徐州交通MTN001 | 6221.01 | 5.21% |
2024-09-30 | 102380762 | 23越秀集团MTN002 | 6155.4 | 5.16% |
2024-09-30 | 102100492 | 21科学城MTN001 | 5257.86 | 4.41% |
2024-09-30 | 102281224 | 22鄂交通MTN003 | 4069.18 | 3.41% |
2024-06-30 | 240001 | 24附息国债01 | 10282.8 | 6.39% |
2024-06-30 | 240306 | 24进出06 | 9004.29 | 5.6% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 8616.38 | 5.36% |
2024-06-30 | 102282233 | 22大兴发展MTN001 | 8221.19 | 5.11% |
2024-06-30 | 102281224 | 22鄂交通MTN003 | 8106.88 | 5.04% |
公告&资料
