华安新泰利A(003799)
动态评分: 9.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-03-31 | 210203 | 21国开03 | 3062.74 | 32.4% |
| 2023-03-31 | 210218 | 21国开18 | 1013.95 | 10.72% |
| 2023-03-31 | 190203 | 19国开03 | 1012.93 | 10.71% |
| 2023-03-31 | 220202 | 22国开02 | 1001.96 | 10.6% |
| 2022-12-31 | 220201 | 22国开01 | 2040.43 | 9.46% |
| 2022-12-31 | 210218 | 21国开18 | 2019.03 | 9.36% |
| 2022-12-31 | 1480169 | 14广州地铁债01 | 1289.28 | 5.98% |
| 2022-12-31 | 101900488 | 19首钢MTN003 | 1047.72 | 4.86% |
| 2022-12-31 | 190203 | 19国开03 | 1041.7 | 4.83% |
| 2022-09-30 | 012281071 | 22深燃气SCP001 | 3760.15 | 7.85% |
| 2022-09-30 | 101900488 | 19首钢MTN003 | 3158.23 | 6.6% |
| 2022-09-30 | 101901366 | 19中化工MTN005 | 3108.47 | 6.49% |
| 2022-09-30 | 102000026 | 20越秀交通MTN001 | 3088.74 | 6.45% |
| 2022-09-30 | 220201 | 22国开01 | 3048.13 | 6.37% |
| 2022-06-30 | 210211 | 21国开11 | 5098.02 | 8.27% |
| 2022-06-30 | 112206153 | 22交通银行CD153 | 4892.78 | 7.94% |
| 2022-06-30 | 101900488 | 19首钢MTN003 | 3123.8 | 5.07% |
| 2022-06-30 | 101901366 | 19中化工MTN005 | 3092.56 | 5.02% |
| 2022-06-30 | 102101586 | 21中广核MTN001 | 3088.53 | 5.01% |
| 2022-03-31 | 220003 | 22附息国债03 | 6000.4 | 7.68% |
公告&资料
