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 |
2018-03-31 | 101469002 | 14同方MTN001 | 5076.5 | 9.74% |
2018-03-31 | 101800179 | 18远东租赁MTN001 | 5064 | 9.71% |
2018-03-31 | 101800257 | 18首开MTN001 | 5043 | 9.67% |
2018-03-31 | 130421 | 13农发21 | 5028 | 9.65% |
2018-03-31 | 011764137 | 17中铝业SCP009 | 5019 | 9.63% |
2017-12-31 | 111720212 | 17广发银行CD212 | 14646 | 9.55% |
2017-12-31 | 170204 | 17国开04 | 11976 | 7.81% |
2017-12-31 | 150004 | 15附息国债04 | 9983 | 6.51% |
2017-12-31 | 111720221 | 17广发银行CD221 | 9763 | 6.37% |
2017-12-31 | 111714123 | 17江苏银行CD123 | 9540 | 6.22% |
2017-09-30 | 111781816 | 17宁波银行CD140 | 48900 | 8.91% |
2017-09-30 | 111713085 | 17浙商银行CD085 | 39124 | 7.13% |
2017-09-30 | 111781817 | 17杭州银行CD147 | 39116 | 7.12% |
2017-09-30 | 111720154 | 17广发银行CD154 | 29673 | 5.4% |
2017-09-30 | 150223 | 15国开23 | 28652 | 5.22% |
2017-06-30 | 041659042 | 16中航高科CP001 | 5012.5 | 9.59% |
2017-06-30 | 011759001 | 17国电SCP001 | 4009.2 | 7.67% |
2017-06-30 | 041654043 | 16陕延油CP001 | 3015.6 | 5.77% |
2017-06-30 | 041661014 | 16皖投集CP001 | 3016.2 | 5.77% |
2017-06-30 | 011697008 | 16滨海建投SCP001 | 3007.5 | 5.76% |
公告&资料
