华安安盛3个月定开(006936)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 2120009 | 21中原银行01 | 10203 | 6.66% |
2021-12-31 | 210201 | 21国开01 | 8002.4 | 5.22% |
2021-12-31 | 1780262 | 17苏科债 | 6864 | 4.48% |
2021-12-31 | 200203 | 20国开03 | 6106.2 | 3.98% |
2021-12-31 | 102100800 | 21武进绿建MTN001 | 5131 | 3.35% |
2021-09-30 | 2120009 | 21中原银行01 | 10153 | 6.62% |
2021-09-30 | 210210 | 21国开10 | 10159 | 6.62% |
2021-09-30 | 1780262 | 17苏科债 | 6835.4 | 4.46% |
2021-09-30 | 143361 | 17中冶01 | 5105.5 | 3.33% |
2021-09-30 | 102100800 | 21武进绿建MTN001 | 5086.5 | 3.32% |
2021-06-30 | 2120009 | 21中原银行01 | 10086 | 6.63% |
2021-06-30 | 1780262 | 17苏科债 | 9100.3 | 5.98% |
2021-06-30 | 143361 | 17中冶01 | 5118 | 3.36% |
2021-06-30 | 101900879 | 19深航技MTN001A | 5064 | 3.33% |
2021-06-30 | 1980010 | 19新兴绿色债01 | 5054.5 | 3.32% |
2021-03-31 | 2120009 | 21中原银行01 | 15016.5 | 9.9% |
2021-03-31 | 143361 | 17中冶01 | 5130.5 | 3.38% |
2021-03-31 | 101900879 | 19深航技MTN001A | 5053 | 3.33% |
2021-03-31 | 101801488 | 18贵州高速MTN002 | 5048.5 | 3.33% |
2021-03-31 | 101800414 | 18浙资运营MTN001 | 5052 | 3.33% |
公告&资料
