华安纯债C(040041)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 127447 | 16宁地铁 | 20678.7 | 3.98% |
2019-03-31 | 1680494 | 16惠州交通债02 | 17379.1 | 3.35% |
2019-03-31 | 101551028 | 15华侨城MTN001 | 15346.5 | 2.96% |
2019-03-31 | 011802369 | 18武金控SCP002 | 15087 | 2.91% |
2019-03-31 | 180312 | 18进出12 | 14039.2 | 2.71% |
2018-12-31 | 1680494 | 16惠州交通债02 | 15219 | 3.9% |
2018-12-31 | 101654080 | 16船重MTN001 | 14983.5 | 3.84% |
2018-12-31 | 101652021 | 16中油股MTN001 | 14964 | 3.83% |
2018-12-31 | 170212 | 17国开12 | 13442 | 3.44% |
2018-12-31 | 180312 | 18进出12 | 12027.6 | 3.08% |
2018-09-30 | 010214 | 01国开14 | 3047.1 | 10.89% |
2018-09-30 | 0980180 | 09沪国盛债02 | 2045.4 | 7.31% |
2018-09-30 | 041800085 | 18江阴公CP001 | 2022 | 7.23% |
2018-09-30 | 011801184 | 18南京新港SCP005 | 2014 | 7.2% |
2018-09-30 | 011801591 | 18闽漳龙SCP003 | 2004.8 | 7.17% |
2018-06-30 | 160218 | 16国开18 | 5856.6 | 40.47% |
2018-06-30 | 180404 | 18农发04 | 4012 | 27.72% |
2018-06-30 | 170209 | 17国开09 | 2004.2 | 13.85% |
2018-06-30 | 180406 | 18农发06 | 1025.6 | 7.09% |
2018-06-30 | 122273 | 13鲁金01 | 1000.2 | 6.91% |
公告&资料
