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 |
2023-03-31 | 1928021 | 19农业银行永续债01 | 49065.8 | 4.85% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 40812.6 | 4.03% |
2023-03-31 | 1828010 | 18建设银行二级01 | 31041.8 | 3.07% |
2023-03-31 | 200313 | 20进出13 | 28661.5 | 2.83% |
2023-03-31 | 101900498 | 19乌城投MTN001 | 21241.3 | 2.1% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 42213.5 | 3.79% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 38172.6 | 3.43% |
2022-12-31 | 1828010 | 18建设银行二级01 | 30814.2 | 2.77% |
2022-12-31 | 200313 | 20进出13 | 28526.1 | 2.56% |
2022-12-31 | 1828011 | 18中国银行二级02 | 22565.4 | 2.03% |
2022-09-30 | 210208 | 21国开08 | 38441.9 | 2.85% |
2022-09-30 | 042280238 | 22电网CP004 | 30214.1 | 2.24% |
2022-09-30 | 2228045 | 22兴业银行04 | 30128.5 | 2.23% |
2022-09-30 | 092200011 | 22江苏银行三农债01A | 29902.9 | 2.21% |
2022-09-30 | 042280205 | 22电网CP002 | 28252.6 | 2.09% |
2022-06-30 | 210411 | 21农发11 | 25412.9 | 1.47% |
2022-06-30 | 210407 | 21农发07 | 23439.4 | 1.36% |
2022-06-30 | 102100709 | 21苏交通MTN002 | 20432.3 | 1.19% |
2022-06-30 | 210208 | 21国开08 | 20477.9 | 1.19% |
2022-06-30 | 102102156 | 21中石集MTN003 | 20483.5 | 1.19% |
公告&资料
