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 |
2020-12-31 | 143361 | 17中冶01 | 5108.5 | 5.02% |
2020-12-31 | 1980010 | 19新兴绿色债01 | 5070 | 4.98% |
2020-12-31 | 101800414 | 18浙资运营MTN001 | 5063 | 4.97% |
2020-12-31 | 155027 | 18杭机01 | 5065.5 | 4.97% |
2020-12-31 | 101900879 | 19深航技MTN001A | 5034.5 | 4.94% |
2020-09-30 | 143361 | 17中冶01 | 5109.5 | 5.05% |
2020-09-30 | 101801488 | 18贵州高速MTN002 | 5086 | 5.03% |
2020-09-30 | 101801398 | 18兴蓉环境MTN001 | 5076.5 | 5.02% |
2020-09-30 | 101800414 | 18浙资运营MTN001 | 5066.5 | 5.01% |
2020-09-30 | 1980010 | 19新兴绿色债01 | 5073.5 | 5.01% |
2020-06-30 | 143361 | 17中冶01 | 5180 | 5.13% |
2020-06-30 | 101801488 | 18贵州高速MTN002 | 5107.5 | 5.06% |
2020-06-30 | 155027 | 18杭机01 | 5106 | 5.06% |
2020-06-30 | 101801398 | 18兴蓉环境MTN001 | 5098.5 | 5.05% |
2020-06-30 | 101800414 | 18浙资运营MTN001 | 5092 | 5.04% |
2020-03-31 | 200201 | 20国开01 | 21102.9 | 20.79% |
2020-03-31 | 101800414 | 18浙资运营MTN001 | 5162 | 5.09% |
2020-03-31 | 155027 | 18杭机01 | 5163.5 | 5.09% |
2020-03-31 | 101801398 | 18兴蓉环境MTN001 | 5110.5 | 5.04% |
2020-03-31 | 101801488 | 18贵州高速MTN002 | 5114.5 | 5.04% |
公告&资料
