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 |
2021-03-31 | 101800745 | 18中交三航MTN001 | 3039 | 8.04% |
2021-03-31 | 101801330 | 18闽高速MTN003 | 2038.6 | 5.39% |
2021-03-31 | 101900007 | 19中航集MTN001 | 2022.4 | 5.35% |
2021-03-31 | 101800766 | 18电网MTN003 | 2021.2 | 5.34% |
2021-03-31 | 101900015 | 19中石油MTN001 | 2020.6 | 5.34% |
2020-12-31 | 101800745 | 18中交三航MTN001 | 3041.1 | 6.48% |
2020-12-31 | 155026 | 18沪资03 | 2514.75 | 5.36% |
2020-12-31 | 155606 | 19中交G4 | 2051.2 | 4.37% |
2020-12-31 | 101900007 | 19中航集MTN001 | 2035.2 | 4.34% |
2020-12-31 | 101801330 | 18闽高速MTN003 | 2036.2 | 4.34% |
2020-09-30 | 101800745 | 18中交三航MTN001 | 3043.2 | 5.55% |
2020-09-30 | 160416 | 16农发16 | 3007.8 | 5.49% |
2020-09-30 | 101801446 | 18光大集团MTN002 | 2536 | 4.63% |
2020-09-30 | 155026 | 18沪资03 | 2517.75 | 4.59% |
2020-09-30 | 163148 | 20海通01 | 2467.5 | 4.5% |
2020-06-30 | 101900221 | 19中油股MTN004 | 4065.2 | 6.79% |
2020-06-30 | 101800745 | 18中交三航MTN001 | 3090.9 | 5.16% |
2020-06-30 | 101801446 | 18光大集团MTN002 | 2549.25 | 4.26% |
2020-06-30 | 155026 | 18沪资03 | 2536 | 4.24% |
2020-06-30 | 163148 | 20海通01 | 2490.75 | 4.16% |
公告&资料
