华安安益A(001905)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019666 | 22国债01 | 203.24 | 4.01% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 201.91 | 3.98% |
| 2022-06-30 | 180211 | 18国开11 | 1366.39 | 40.56% |
| 2022-06-30 | 092218001 | 22农发清发01 | 704.61 | 20.91% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 213.11 | 6.33% |
| 2022-06-30 | 019666 | 22国债01 | 202.24 | 6% |
| 2022-06-30 | 2028019 | 20平安银行小微债01 | 200.36 | 5.95% |
| 2022-03-31 | 180211 | 18国开11 | 1354.46 | 40.18% |
| 2022-03-31 | 102101117 | 21光大控股MTN001 | 208.53 | 6.19% |
| 2022-03-31 | 019666 | 22国债01 | 200.84 | 5.96% |
| 2022-03-31 | 113052 | 兴业转债 | 109.99 | 3.26% |
| 2022-03-31 | 128129 | 青农转债 | 105.05 | 3.12% |
| 2022-03-31 | 113042 | 上银转债 | 104.75 | 3.11% |
| 2021-12-31 | 019654 | 21国债06 | 500.15 | 14.37% |
| 2021-12-31 | 019628 | 20国债02 | 200.02 | 5.75% |
| 2021-09-30 | 019628 | 20国债02 | 199.94 | 5.48% |
| 2021-09-30 | 118002 | 天合转债 | 0.42 | 0.01% |
| 2020-12-31 | 160302 | 16进出02 | 2002.4 | 41.53% |
| 2020-12-31 | 124555 | PR余城集 | 301.95 | 6.26% |
| 2020-12-31 | 124534 | PR渝中债 | 200.9 | 4.17% |
公告&资料
