华安年年盈A(000239)
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 |
| 2025-03-31 | 240208 | 24国开08 | 1019.52 | 18.03% |
| 2025-03-31 | 102484559 | 24佛控MTN002 | 525.2 | 9.29% |
| 2025-03-31 | 102382560 | 23济南轨交MTN002A | 520.4 | 9.21% |
| 2025-03-31 | 102382174 | 23无锡建投MTN001 | 517.64 | 9.16% |
| 2025-03-31 | 042480309 | 24景国资CP002 | 508.45 | 8.99% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 18.59% |
| 2024-12-31 | 240215 | 24国开15 | 581.06 | 10.28% |
| 2024-12-31 | 240011 | 24附息国债11 | 580.04 | 10.27% |
| 2024-12-31 | 102484559 | 24佛控MTN002 | 526.99 | 9.33% |
| 2024-12-31 | 2228050 | 22光大银行 | 506.18 | 8.96% |
| 2024-12-31 | 110059 | 浦发转债 | 174.4 | 3.09% |
| 2024-09-30 | 240210 | 24国开10 | 1527.64 | 26.96% |
| 2024-09-30 | 240011 | 24附息国债11 | 559.99 | 9.88% |
| 2024-09-30 | 240215 | 24国开15 | 553.24 | 9.76% |
| 2024-09-30 | 019740 | 24国债09 | 332.58 | 5.87% |
| 2024-09-30 | 110059 | 浦发转债 | 177.3 | 3.13% |
| 2024-06-30 | 185412 | 22大唐Y3 | 537.79 | 9.05% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 530.47 | 8.92% |
| 2024-06-30 | 163742 | 20诚通18 | 525 | 8.83% |
| 2024-06-30 | 102281492 | 22华能集MTN002 | 519.93 | 8.75% |
公告&资料
