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 |
| 2022-06-30 | 102102302 | 21北京国资MTN002 | 308.43 | 7.9% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 302.22 | 7.74% |
| 2022-06-30 | 2028019 | 20平安银行小微债01 | 300.54 | 7.7% |
| 2022-03-31 | 180211 | 18国开11 | 1354.46 | 34.02% |
| 2022-03-31 | 102101117 | 21光大控股MTN001 | 312.8 | 7.86% |
| 2022-03-31 | 102102302 | 21北京国资MTN002 | 304.78 | 7.66% |
| 2022-03-31 | 019641 | 20国债11 | 244.42 | 6.14% |
| 2022-03-31 | 128129 | 青农转债 | 199.6 | 5.01% |
| 2022-03-31 | 113042 | 上银转债 | 199.02 | 5% |
| 2022-03-31 | 113044 | 大秦转债 | 173.87 | 4.37% |
| 2022-03-31 | 113043 | 财通转债 | 85.6 | 2.15% |
| 2021-12-31 | 019658 | 21国债10 | 2556.16 | 61.56% |
| 2021-12-31 | 019649 | 21国债01 | 530.11 | 12.77% |
| 2021-12-31 | 019654 | 21国债06 | 500.05 | 12.04% |
| 2021-09-30 | 019658 | 21国债10 | 2554.37 | 59.03% |
| 2021-09-30 | 019649 | 21国债01 | 550.44 | 12.72% |
| 2021-09-30 | 019654 | 21国债06 | 500.45 | 11.57% |
| 2021-06-30 | 019649 | 21国债01 | 550.39 | 10.75% |
| 2021-06-30 | 108604 | 国开1805 | 200.54 | 3.92% |
| 2021-03-31 | 019649 | 21国债01 | 549.56 | 11.55% |
公告&资料
