华安新乐享A(001800)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102484217 | 24汇金MTN007 | 2521.09 | 5.54% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 2115.96 | 4.65% |
| 2025-03-31 | 232400034 | 24杭州银行二级资本债01 | 1517.9 | 3.33% |
| 2025-03-31 | 232280008 | 22工行二级资本债05B | 1122.04 | 2.46% |
| 2025-03-31 | 102282800 | 22汉江国资MTN001 | 1077.95 | 2.37% |
| 2024-12-31 | 232400034 | 24杭州银行二级资本债01 | 1527.59 | 6.77% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 1066.37 | 4.73% |
| 2024-12-31 | 102380998 | 23闽漳龙MTN004 | 1048.32 | 4.65% |
| 2024-12-31 | 240008 | 24附息国债08 | 1042.46 | 4.62% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 1042.68 | 4.62% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 1060.21 | 7.64% |
| 2024-09-30 | 2128047 | 21招商银行永续债 | 1058.22 | 7.62% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 1026.92 | 7.4% |
| 2024-09-30 | 2420011 | 24浙商银行小微债01 | 1018.94 | 7.34% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 1018.24 | 7.33% |
| 2024-06-30 | 2128030 | 21交通银行二级 | 1061.68 | 5.82% |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 1060.94 | 5.82% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 1058.88 | 5.81% |
| 2024-06-30 | 2128047 | 21招商银行永续债 | 1057.3 | 5.8% |
| 2024-06-30 | 2128002 | 21工商银行二级01 | 1050.6 | 5.76% |
公告&资料
