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 |
2020-06-30 | 128088 | 深南转债 | 0.77 | 0% |
2020-03-31 | 102000155 | 20青岛国信MTN002 | 10033 | 9.65% |
2020-03-31 | 112413 | 16兴蓉01 | 9145.8 | 8.8% |
2020-03-31 | 155439 | 19中船01 | 7091.7 | 6.82% |
2020-03-31 | 136493 | 16成渝01 | 6054.6 | 5.82% |
2020-03-31 | 155366 | 19浦集01 | 5111 | 4.92% |
2019-12-31 | 112413 | 16兴蓉01 | 9081.9 | 8.96% |
2019-12-31 | 155439 | 19中船01 | 7049 | 6.96% |
2019-12-31 | 143010 | 17鲁资01 | 7023.1 | 6.93% |
2019-12-31 | 136493 | 16成渝01 | 6002.4 | 5.92% |
2019-12-31 | 155366 | 19浦集01 | 5057.5 | 4.99% |
2019-09-30 | 143010 | 17鲁资01 | 7081.2 | 7.03% |
2019-09-30 | 155439 | 19中船01 | 7047.6 | 6.99% |
2019-09-30 | 136519 | 16陆嘴01 | 6054 | 6.01% |
2019-09-30 | 136493 | 16成渝01 | 6004.2 | 5.96% |
2019-09-30 | 155054 | 18国药01 | 5054.5 | 5.01% |
公告&资料
