华安领荣一年定开(013487)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 148234 | 23建房F2 | 4303.8 | 8.25% |
2024-12-31 | 102380028 | 23广州高新MTN001 | 4261.46 | 8.17% |
2024-12-31 | 102480480 | 24建发集MTN001 | 4239.29 | 8.12% |
2024-12-31 | 185496 | 22兴杭01 | 4094.54 | 7.85% |
2024-12-31 | 102101066 | 21桂交投MTN002 | 4088.53 | 7.83% |
2024-09-30 | 230213 | 23国开13 | 8098.72 | 15.72% |
2024-09-30 | 1105001 | 11工行01 | 4288.53 | 8.32% |
2024-09-30 | 148234 | 23建房F2 | 4229.12 | 8.21% |
2024-09-30 | 102380028 | 23广州高新MTN001 | 4216.07 | 8.18% |
2024-09-30 | 185496 | 22兴杭01 | 4073.61 | 7.91% |
2024-06-30 | 230213 | 23国开13 | 8121.83 | 15.82% |
2024-06-30 | 1105001 | 11工行01 | 4312.49 | 8.4% |
2024-06-30 | 148234 | 23建房F2 | 4211.64 | 8.21% |
2024-06-30 | 102380028 | 23广州高新MTN001 | 4203.48 | 8.19% |
2024-06-30 | 185496 | 22兴杭01 | 4061.88 | 7.91% |
2024-03-31 | 102000247 | 20华为MTN001 | 9089.52 | 8.84% |
2024-03-31 | 102280510 | 22金川MTN002 | 8082.25 | 7.86% |
2024-03-31 | 102282394 | 22中建七局MTN001 | 7610.35 | 7.4% |
2024-03-31 | 102380704 | 23蓉城文化MTN001 | 7161.23 | 6.96% |
2024-03-31 | 2280002 | 22临安新锦债 | 7094.99 | 6.9% |
公告&资料
