华安鼎丰A(003847)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250002 | 25附息国债02 | 5886.79 | 7.53% |
2025-03-31 | 200208 | 20国开08 | 5126.04 | 6.56% |
2025-03-31 | 102482375 | 24安东控股MTN002 | 5111.39 | 6.54% |
2025-03-31 | 241108 | 24陆集01 | 5091.78 | 6.51% |
2025-03-31 | 102580280 | 25四川港投MTN001 | 4982.18 | 6.37% |
2024-12-31 | 230023 | 23附息国债23 | 12369.3 | 5.66% |
2024-12-31 | 2123005 | 21联合财险 | 10652.3 | 4.88% |
2024-12-31 | 240013 | 24附息国债13 | 10448.4 | 4.78% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 10299.3 | 4.72% |
2024-12-31 | 200208 | 20国开08 | 10233.8 | 4.69% |
2024-09-30 | 240006 | 24附息国债06 | 20495.4 | 5.28% |
2024-09-30 | 112403168 | 24农业银行CD168 | 15778.6 | 4.07% |
2024-09-30 | 240210 | 24国开10 | 14258 | 3.68% |
2024-09-30 | 09240202 | 24国开清发02 | 12155.1 | 3.13% |
2024-09-30 | 200208 | 20国开08 | 11183.7 | 2.88% |
2024-06-30 | 112408187 | 24中信银行CD187 | 39256.6 | 8.49% |
2024-06-30 | 232400014 | 24民生银行二级资本债01 | 12101.4 | 2.62% |
2024-06-30 | 115828 | 23海通15 | 11335 | 2.45% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 10790.4 | 2.33% |
2024-06-30 | 230019 | 23附息国债19 | 10498 | 2.27% |
公告&资料
