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 |
2019-12-31 | 155027 | 18杭机01 | 5100.5 | 4.96% |
2019-12-31 | 1980010 | 19新兴绿色债01 | 5078 | 4.94% |
2019-12-31 | 101801488 | 18贵州高速MTN002 | 5071 | 4.93% |
2019-12-31 | 101801398 | 18兴蓉环境MTN001 | 5063.5 | 4.92% |
2019-12-31 | 011900992 | 19南京地铁SCP002 | 5022 | 4.88% |
2019-09-30 | 101801488 | 18贵州高速MTN002 | 5112.5 | 5.55% |
2019-09-30 | 101801398 | 18兴蓉环境MTN001 | 5093 | 5.53% |
2019-09-30 | 155027 | 18杭机01 | 5084 | 5.52% |
2019-09-30 | 1980010 | 19新兴绿色债01 | 5056.5 | 5.49% |
2019-09-30 | 041800393 | 18黑牡丹CP001 | 5046.5 | 5.48% |
2019-06-30 | 101458028 | 14海宁资产MTN001 | 5080 | 8.28% |
2019-06-30 | 041800263 | 18扬子国资CP001 | 5046.5 | 8.22% |
2019-06-30 | 011900111 | 19中交一航SCP002 | 5019.5 | 8.18% |
2019-06-30 | 011900852 | 19厦国贸控SCP002 | 5007.5 | 8.16% |
2019-06-30 | 011900992 | 19南京地铁SCP002 | 5005.5 | 8.16% |
2019-03-31 | 180207 | 18国开07 | 3001.5 | 4.67% |
2019-03-31 | 190205 | 19国开05 | 1983.2 | 3.09% |
公告&资料
