华安众鑫90天滚动持有C(012230)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102280556 | 22广产投MTN001 | 5180.68 | 7.09% |
2024-12-31 | 092000016 | 20东方资本债01 | 5149.11 | 7.05% |
2024-12-31 | 102200193 | 22粤珠江MTN005 | 5118.68 | 7.01% |
2024-12-31 | 102280612 | 22首开MTN004 | 4135.98 | 5.66% |
2024-12-31 | 102280353 | 22鲲鹏资本MTN001 | 4105.25 | 5.62% |
2024-09-30 | 102200193 | 22粤珠江MTN005 | 6089.26 | 7.74% |
2024-09-30 | 102280556 | 22广产投MTN001 | 5144.36 | 6.54% |
2024-09-30 | 042380719 | 23方洋CP002 | 4103.19 | 5.22% |
2024-09-30 | 102280612 | 22首开MTN004 | 4105.73 | 5.22% |
2024-09-30 | 012480981 | 24鄂长投SCP001 | 4049.12 | 5.15% |
2024-06-30 | 102200193 | 22粤珠江MTN005 | 6280.95 | 7.92% |
2024-06-30 | 102280556 | 22广产投MTN001 | 5123.03 | 6.46% |
2024-06-30 | 137616 | 22信地03 | 4113.54 | 5.19% |
2024-06-30 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 4097.21 | 5.17% |
2024-06-30 | 102280612 | 22首开MTN004 | 4091.08 | 5.16% |
2024-03-31 | 102200193 | 22粤珠江MTN005 | 6194.78 | 7.11% |
2024-03-31 | 102280556 | 22广产投MTN001 | 5070.14 | 5.82% |
2024-03-31 | 137616 | 22信地03 | 4092.02 | 4.7% |
2024-03-31 | 042380719 | 23方洋CP002 | 4051.75 | 4.65% |
2024-03-31 | 102280612 | 22首开MTN004 | 4032.36 | 4.63% |
公告&资料
