华安安敦A(008426)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 149847 | 22中海02 | 9475.52 | 8.97% |
2024-12-31 | 102001579 | 20招商蛇口MTN002B | 8221.8 | 7.78% |
2024-12-31 | 2020065 | 20徽商银行二级01 | 7225.19 | 6.84% |
2024-12-31 | 148490 | 23长轨G3 | 7191.32 | 6.81% |
2024-12-31 | 102281831 | 22合肥产投MTN002 | 7113.52 | 6.73% |
2024-09-30 | 149847 | 22中海02 | 9343.6 | 8.85% |
2024-09-30 | 185026 | 21泉城01 | 8183.02 | 7.75% |
2024-09-30 | 102001579 | 20招商蛇口MTN002B | 8139.85 | 7.71% |
2024-09-30 | 148490 | 23长轨G3 | 7266.84 | 6.88% |
2024-09-30 | 102103105 | 21电建地产MTN004 | 7254.13 | 6.87% |
2024-06-30 | 2128024 | 21中国银行02 | 8218.72 | 7.8% |
2024-06-30 | 185026 | 21泉城01 | 8157.48 | 7.74% |
2024-06-30 | 148490 | 23长轨G3 | 7257.53 | 6.89% |
2024-06-30 | 102103105 | 21电建地产MTN004 | 7216.72 | 6.85% |
2024-06-30 | 102103155 | 21南通经开MTN005 | 7169.34 | 6.8% |
2024-03-31 | 2128024 | 21中国银行02 | 8175.29 | 7.81% |
2024-03-31 | 185026 | 21泉城01 | 8110.1 | 7.75% |
2024-03-31 | 102103105 | 21电建地产MTN004 | 7156.83 | 6.84% |
2024-03-31 | 102103155 | 21南通经开MTN005 | 7115 | 6.8% |
2024-03-31 | 2020043 | 20苏州银行二级 | 6350.6 | 6.07% |
公告&资料
