华安安享(000708)
动态评分: 6.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 23.79% |
2022-06-30 | 220201 | 22国开01 | 1010.58 | 22.85% |
2022-06-30 | 200208 | 20国开08 | 1008.21 | 22.8% |
2022-06-30 | 110085 | 通22转债 | 5.03 | 0.11% |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 34.09% |
2022-03-31 | 019654 | 21国债06 | 1533.66 | 16.72% |
2022-03-31 | 200208 | 20国开08 | 1027.01 | 11.19% |
2022-03-31 | 110085 | 通22转债 | 4.09 | 0.04% |
2021-12-31 | 210210 | 21国开10 | 6129.6 | 18.04% |
2021-12-31 | 200203 | 20国开03 | 5088.5 | 14.97% |
2021-12-31 | 190203 | 19国开03 | 5077.5 | 14.94% |
2021-12-31 | 200212 | 20国开12 | 3063.6 | 9.02% |
2021-12-31 | 200208 | 20国开08 | 3018.9 | 8.88% |
2021-12-31 | 132015 | 18中油EB | 519.65 | 1.53% |
2021-09-30 | 200212 | 20国开12 | 7095.9 | 16.15% |
2021-09-30 | 019654 | 21国债06 | 6505.85 | 14.81% |
2021-09-30 | 210210 | 21国开10 | 6095.4 | 13.88% |
2021-09-30 | 190203 | 19国开03 | 5062.5 | 11.53% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 11.51% |
2021-09-30 | 132009 | 17中油EB | 526.7 | 1.2% |
公告&资料
