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 名称 比例
2024-12-31 22广产投MTN001 7.09%
2024-12-31 20东方资本债01 7.05%
2024-12-31 22粤珠江MTN005 7.01%
2024-12-31 22首开MTN004 5.66%
2024-12-31 22鲲鹏资本MTN001 5.62%
2024-09-30 22粤珠江MTN005 7.74%
2024-09-30 22广产投MTN001 6.54%
2024-09-30 23方洋CP002 5.22%
2024-09-30 22首开MTN004 5.22%
2024-09-30 24鄂长投SCP001 5.15%
2024-06-30 22粤珠江MTN005 7.92%
2024-06-30 22广产投MTN001 6.46%
2024-06-30 22信地03 5.19%
2024-06-30 20湖北广电(疫情防控债)MTN001 5.17%
2024-06-30 22首开MTN004 5.16%
2024-03-31 22粤珠江MTN005 7.11%
2024-03-31 22广产投MTN001 5.82%
2024-03-31 22信地03 4.7%
2024-03-31 23方洋CP002 4.65%
2024-03-31 22首开MTN004 4.63%
1 2 3 4 末页

投资模拟

公告&资料