华安智联LOF(501073)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 155263 | 19国科01 | 5016.5 | 4.31% |
2021-12-31 | 012103232 | 21京能洁能SCP005 | 5004 | 4.3% |
2021-09-30 | 102001129 | 20中国中药MTN001 | 9047.7 | 7.83% |
2021-09-30 | 101801149 | 18中电国际MTN001 | 6051 | 5.24% |
2021-09-30 | 1980190 | 19广铁绿色债02 | 5035 | 4.36% |
2021-09-30 | 012100947 | 21长沙轨交SCP001 | 5020 | 4.35% |
2021-09-30 | 155263 | 19国科01 | 5030 | 4.35% |
2021-06-30 | 102001129 | 20中国中药MTN001 | 9000 | 7.55% |
2021-06-30 | 112413 | 16兴蓉01 | 9006.3 | 7.55% |
2021-06-30 | 101801149 | 18中电国际MTN001 | 6060 | 5.08% |
2021-06-30 | 1980190 | 19广铁绿色债02 | 5063.5 | 4.25% |
2021-06-30 | 155263 | 19国科01 | 5040.5 | 4.23% |
2021-03-31 | 112413 | 16兴蓉01 | 9027 | 7.97% |
2021-03-31 | 102001129 | 20中国中药MTN001 | 9002.7 | 7.95% |
2021-03-31 | 101801149 | 18中电国际MTN001 | 6059.4 | 5.35% |
2021-03-31 | 155439 | 19中船01 | 6007.8 | 5.31% |
2021-03-31 | 136493 | 16成渝01 | 6006 | 5.3% |
2020-12-31 | 112413 | 16兴蓉01 | 9038.7 | 8.03% |
2020-12-31 | 136344 | 16广电01 | 9009 | 8% |
2020-12-31 | 102001129 | 20中国中药MTN001 | 8941.5 | 7.94% |
公告&资料
