华安安进灵活配置(002768)
动态评分: 2.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 2028047 | 20交通银行02 | 5021.5 | 6.43% |
2021-03-31 | 2128012 | 21浦发银行01 | 5000.5 | 6.41% |
2021-03-31 | 2128007 | 21华夏银行01 | 4997.5 | 6.4% |
2020-12-31 | 101900397 | 19中化工MTN001 | 5047 | 6.44% |
2020-12-31 | 2028047 | 20交通银行02 | 5016 | 6.4% |
2020-12-31 | 2028054 | 20华夏银行 | 5017.5 | 6.4% |
2020-12-31 | 012002228 | 20义乌国资SCP003 | 5013 | 6.4% |
2020-12-31 | 012003882 | 20华电江苏SCP018 | 3999.2 | 5.1% |
2020-09-30 | 012001563 | 20联合水泥SCP015 | 5001.5 | 6.68% |
2020-09-30 | 2003672 | 20进出672 | 4971.5 | 6.64% |
2020-09-30 | 012000957 | 20泰交通SCP001 | 4008.8 | 5.35% |
2020-09-30 | 012000975 | 20大唐租赁SCP001 | 4007.6 | 5.35% |
2020-09-30 | 101554088 | 15华鲁控股MTN001 | 3028.5 | 4.05% |
2020-06-30 | 101654059 | 16厦翔业MTN001 | 1012.3 | 7.73% |
2020-06-30 | 101900328 | 19沪港务MTN001 | 1010.1 | 7.71% |
2020-03-31 | 101800463 | 18苏国资MTN001 | 1031.1 | 7.53% |
2020-03-31 | 101654059 | 16厦翔业MTN001 | 1014.2 | 7.4% |
2020-03-31 | 101559048 | 15金地 | 1012.2 | 7.39% |
2020-03-31 | 101900328 | 19沪港务MTN001 | 1011.3 | 7.38% |
2020-03-31 | 100213 | 10国开13 | 1000.7 | 7.3% |
公告&资料
