华安安康A(002363)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380034 | 23厦门国际二级资本债02 | 10700.9 | 3.75% |
| 2025-03-31 | 242380023 | 23徽商银行永续债01 | 10669.4 | 3.73% |
| 2025-03-31 | 242480002 | 24兴业银行永续债01 | 10302.2 | 3.61% |
| 2025-03-31 | 240411 | 24农发11 | 10150.6 | 3.55% |
| 2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 8470.31 | 2.97% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 14495.6 | 4.47% |
| 2024-12-31 | 242400008 | 24江苏银行永续债01 | 13481.2 | 4.16% |
| 2024-12-31 | 242400011 | 24广发银行永续债01 | 11338.4 | 3.5% |
| 2024-12-31 | 232380034 | 23厦门国际二级资本债02 | 10695 | 3.3% |
| 2024-12-31 | 242380023 | 23徽商银行永续债01 | 10705.5 | 3.3% |
| 2024-09-30 | 242380023 | 23徽商银行永续债01 | 21623.8 | 4.36% |
| 2024-09-30 | 242380013 | 23建行永续债01 | 17630.8 | 3.55% |
| 2024-09-30 | 242480002 | 24兴业银行永续债01 | 15068.7 | 3.04% |
| 2024-09-30 | 242480004 | 24华夏银行永续债01 | 15050.1 | 3.03% |
| 2024-09-30 | 242400008 | 24江苏银行永续债01 | 13075.1 | 2.63% |
| 2024-06-30 | 240205 | 24国开05 | 23905.6 | 4.18% |
| 2024-06-30 | 242380023 | 23徽商银行永续债01 | 21721 | 3.8% |
| 2024-06-30 | 242380013 | 23建行永续债01 | 18220.6 | 3.19% |
| 2024-06-30 | 190409 | 19农发09 | 15460.6 | 2.7% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 15135.9 | 2.65% |
公告&资料
