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 |
2024-03-31 | 240205 | 24国开05 | 16399 | 8.81% |
2024-03-31 | 102282233 | 22大兴发展MTN001 | 12204.9 | 6.55% |
2024-03-31 | 102281224 | 22鄂交通MTN003 | 10377.3 | 5.57% |
2024-03-31 | 210218 | 21国开18 | 10161.9 | 5.46% |
2024-03-31 | 242400005 | 24农行永续债01 | 9673.33 | 5.19% |
2023-12-31 | 101901616 | 19大横琴MTN001 | 15227 | 5.85% |
2023-12-31 | 2228008 | 22浦发银行02 | 13360.2 | 5.13% |
2023-12-31 | 2280401 | 22汉江国投债02 | 12075.4 | 4.64% |
2023-12-31 | 102282233 | 22大兴发展MTN001 | 12062.5 | 4.63% |
2023-12-31 | 102282107 | 22朝阳国资MTN001 | 11069.1 | 4.25% |
2023-09-30 | 101901616 | 19大横琴MTN001 | 15752.7 | 4.68% |
2023-09-30 | 102102076 | 21南昌水投MTN001 | 14670.3 | 4.35% |
2023-09-30 | 102282107 | 22朝阳国资MTN001 | 13950.3 | 4.14% |
2023-09-30 | 2228008 | 22浦发银行02 | 13248 | 3.93% |
2023-09-30 | 2280401 | 22汉江国投债02 | 12301 | 3.65% |
2023-06-30 | 101901616 | 19大横琴MTN001 | 22908.8 | 5% |
2023-06-30 | 112312062 | 23北京银行CD062 | 14724.1 | 3.21% |
2023-06-30 | 102102076 | 21南昌水投MTN001 | 14561.6 | 3.18% |
2023-06-30 | 2128035 | 21华夏银行02 | 14374.8 | 3.14% |
2023-06-30 | 2228008 | 22浦发银行02 | 13189.2 | 2.88% |
公告&资料
