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 |
2019-12-31 | 101800463 | 18苏国资MTN001 | 1024.1 | 6.95% |
2019-12-31 | 101559048 | 15金地MTN004 | 1007.1 | 6.84% |
2019-12-31 | 101654059 | 16厦翔业MTN001 | 1004.2 | 6.82% |
2019-12-31 | 101900328 | 19沪港务MTN001 | 1005.2 | 6.82% |
2019-12-31 | 100213 | 10国开13 | 999.1 | 6.78% |
2019-09-30 | 111909257 | 19浦发银行CD257 | 4850.5 | 17.4% |
2019-09-30 | 111910320 | 19兴业银行CD320 | 4850.5 | 17.4% |
2019-09-30 | 101800463 | 18苏国资MTN001 | 2049.2 | 7.35% |
2019-09-30 | 101900328 | 19沪港务MTN001 | 2006.4 | 7.2% |
2019-09-30 | 101559048 | 15金地MTN004 | 1013.9 | 3.64% |
2019-06-30 | 100213 | 10国开13 | 991.7 | 3.67% |
2019-03-31 | 019592 | 18国债10 | 500.5 | 43.46% |
2018-09-30 | 111818159 | 18华夏银行CD159 | 19628 | 14.17% |
2018-09-30 | 011800530 | 18海淀国资SCP001 | 10085 | 7.28% |
2018-09-30 | 011801746 | 18渝两江SCP001 | 10001 | 7.22% |
2018-09-30 | 111899066 | 18宁波银行CD113 | 9812 | 7.08% |
2018-09-30 | 011801320 | 18沪电力SCP002 | 9015.3 | 6.51% |
2018-06-30 | 111819248 | 18恒丰银行CD248 | 19808 | 14.37% |
2018-06-30 | 111812128 | 18北京银行CD128 | 19604 | 14.22% |
2018-06-30 | 111818159 | 18华夏银行CD159 | 19606 | 14.22% |
公告&资料
