华安鼎丰C(016468)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2028006 | 20邮储银行永续债 | 13520.1 | 4.72% |
2023-12-31 | 2028022 | 20民生银行二级 | 11309.6 | 3.95% |
2023-12-31 | 115828 | 23海通15 | 11072.2 | 3.87% |
2023-12-31 | 210213 | 21国开13 | 11035 | 3.86% |
2023-12-31 | 102380647 | 23晋能电力MTN006 | 10488.5 | 3.66% |
2023-09-30 | 210213 | 21国开13 | 12045.7 | 3.34% |
2023-09-30 | 092280105 | 22南京银行永续债01 | 11232 | 3.11% |
2023-09-30 | 101900791 | 19大同煤矿MTN003 | 10483.1 | 2.91% |
2023-09-30 | 2120107 | 21浙商银行永续债 | 10404.8 | 2.88% |
2023-09-30 | 102381116 | 23西城投资MTN001 | 10237.8 | 2.84% |
2023-06-30 | 210213 | 21国开13 | 12084.4 | 3.02% |
2023-06-30 | 1928006 | 19工商银行二级01 | 11263.2 | 2.82% |
2023-06-30 | 2028038 | 20中国银行二级01 | 10626.5 | 2.66% |
2023-06-30 | 102381116 | 23西城投资MTN001 | 10152.4 | 2.54% |
2023-06-30 | 138869 | 23海通01 | 10140.5 | 2.53% |
2023-03-31 | 200215 | 20国开15 | 12743.1 | 4.35% |
2023-03-31 | 1928006 | 19工商银行二级01 | 11154.6 | 3.81% |
2023-03-31 | 2028038 | 20中国银行二级01 | 10466.8 | 3.58% |
2023-03-31 | 102200148 | 22粤珠江MTN003 | 10266.1 | 3.51% |
2023-03-31 | 210213 | 21国开13 | 10064.1 | 3.44% |
公告&资料
