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 |
| 2023-06-30 | 110059 | 浦发转债 | 413.02 | 5.09% |
| 2023-06-30 | 113042 | 上银转债 | 20.78 | 0.26% |
| 2023-03-31 | 210303 | 21进出03 | 2076.43 | 22.93% |
| 2023-03-31 | 200005 | 20附息国债05 | 1515.85 | 16.74% |
| 2023-03-31 | 092218003 | 22农发清发03 | 1017.11 | 11.23% |
| 2023-03-31 | 210402 | 21农发02 | 1009.33 | 11.15% |
| 2023-03-31 | 092218001 | 22农发清发01 | 901.28 | 9.95% |
| 2023-03-31 | 110059 | 浦发转债 | 445.93 | 4.92% |
| 2022-12-31 | 200005 | 20附息国债05 | 1508.34 | 13% |
| 2022-12-31 | 180211 | 18国开11 | 1024.32 | 8.83% |
| 2022-12-31 | 220208 | 22国开08 | 1012.57 | 8.73% |
| 2022-12-31 | 092218001 | 22农发清发01 | 917.22 | 7.91% |
| 2022-12-31 | 2028019 | 20平安银行小微债01 | 303.99 | 2.62% |
| 2022-09-30 | 180211 | 18国开11 | 1327.23 | 23.32% |
| 2022-09-30 | 092218001 | 22农发清发01 | 914.41 | 16.06% |
| 2022-09-30 | 102102302 | 21北京国资MTN002 | 312.51 | 5.49% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 302.87 | 5.32% |
| 2022-09-30 | 019666 | 22国债01 | 254.05 | 4.46% |
| 2022-06-30 | 180211 | 18国开11 | 1366.39 | 35% |
| 2022-06-30 | 092218001 | 22农发清发01 | 905.93 | 23.21% |
公告&资料
