华安智联LOF(501073)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101801149 | 18中电国际MTN001 | 6059.4 | 5.35% |
| 2021-03-31 | 155439 | 19中船01 | 6007.8 | 5.31% |
| 2021-03-31 | 136493 | 16成渝01 | 6006 | 5.3% |
| 2020-12-31 | 112413 | 16兴蓉01 | 9038.7 | 8.03% |
| 2020-12-31 | 136344 | 16广电01 | 9009 | 8% |
| 2020-12-31 | 102001129 | 20中国中药MTN001 | 8941.5 | 7.94% |
| 2020-12-31 | 155439 | 19中船01 | 6013.2 | 5.34% |
| 2020-12-31 | 136493 | 16成渝01 | 5987.4 | 5.32% |
| 2020-09-30 | 112413 | 16兴蓉01 | 9047.7 | 8.28% |
| 2020-09-30 | 136344 | 16广电01 | 7007.7 | 6.41% |
| 2020-09-30 | 102000155 | 20青岛国信MTN002 | 6877.5 | 6.29% |
| 2020-09-30 | 155439 | 19中船01 | 6016.2 | 5.5% |
| 2020-09-30 | 136493 | 16成渝01 | 5974.8 | 5.47% |
| 2020-06-30 | 102000155 | 20青岛国信MTN002 | 9908 | 9.32% |
| 2020-06-30 | 112413 | 16兴蓉01 | 9106.2 | 8.56% |
| 2020-06-30 | 155439 | 19中船01 | 6053.4 | 5.69% |
| 2020-06-30 | 136493 | 16成渝01 | 5994 | 5.64% |
| 2020-06-30 | 155263 | 19国科01 | 5085.5 | 4.78% |
| 2020-06-30 | 110061 | 川投转债 | 2.7 | 0% |
| 2020-06-30 | 113558 | 日月转债 | 2.79 | 0% |
公告&资料