华安添鑫中短债C(007020)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 46208.1 | 13.7% |
2024-12-31 | 230202 | 23国开02 | 29080.6 | 8.62% |
2024-12-31 | 152402 | 20鄂交01 | 11276.3 | 3.34% |
2024-12-31 | 042480549 | 24萧山国资CP002 | 10067.3 | 2.99% |
2024-12-31 | 152740 | 21厦轨01 | 8418.38 | 2.5% |
2024-09-30 | 09230422 | 23农发清发22 | 18557.1 | 6.43% |
2024-09-30 | 230404 | 23农发04 | 17478.2 | 6.06% |
2024-09-30 | 240302 | 24进出02 | 10150.2 | 3.52% |
2024-09-30 | 012482467 | 24广州产投SCP001 | 10010.2 | 3.47% |
2024-09-30 | 012482434 | 24沪百联SCP002 | 9016.14 | 3.13% |
2024-06-30 | 012480759 | 24赣粤SCP001 | 15092.5 | 3.57% |
2024-06-30 | 102101526 | 21中节能MTN002 | 10300.5 | 2.44% |
2024-06-30 | 012481679 | 24中交上航SCP002(科创票据) | 10013.4 | 2.37% |
2024-06-30 | 152956 | 21亦庄02 | 9238.13 | 2.18% |
2024-06-30 | 101901348 | 19汉江国资MTN001 | 8301.57 | 1.96% |
2024-03-31 | 200405 | 20农发05 | 27656.3 | 8.89% |
2024-03-31 | 200208 | 20国开08 | 23766.5 | 7.64% |
2024-03-31 | 150210 | 15国开10 | 21278.4 | 6.84% |
2024-03-31 | 190208 | 19国开08 | 13387.4 | 4.3% |
2024-03-31 | 188059 | 21诚通05 | 11313.7 | 3.63% |
公告&资料
