华安智联LOF(501073)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-12-31 19国科01 4.31%
2021-12-31 21京能洁能SCP005 4.3%
2021-09-30 20中国中药MTN001 7.83%
2021-09-30 18中电国际MTN001 5.24%
2021-09-30 19广铁绿色债02 4.36%
2021-09-30 21长沙轨交SCP001 4.35%
2021-09-30 19国科01 4.35%
2021-06-30 20中国中药MTN001 7.55%
2021-06-30 16兴蓉01 7.55%
2021-06-30 18中电国际MTN001 5.08%
2021-06-30 19广铁绿色债02 4.25%
2021-06-30 19国科01 4.23%
2021-03-31 16兴蓉01 7.97%
2021-03-31 20中国中药MTN001 7.95%
2021-03-31 18中电国际MTN001 5.35%
2021-03-31 19中船01 5.31%
2021-03-31 16成渝01 5.3%
2020-12-31 16兴蓉01 8.03%
2020-12-31 16广电01 8%
2020-12-31 20中国中药MTN001 7.94%

投资模拟

公告&资料