华安安逸半年定开(005501)
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 |
| 2024-03-31 | 220208 | 22国开08 | 13468.2 | 7.36% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 5.53% |
| 2024-03-31 | 200208 | 20国开08 | 9299.93 | 5.09% |
| 2024-03-31 | 230012 | 23附息国债12 | 9294.2 | 5.08% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 9076.86 | 4.96% |
| 2023-12-31 | 200203 | 20国开03 | 11462 | 6.28% |
| 2023-12-31 | 200305 | 20进出05 | 11351.1 | 6.22% |
| 2023-12-31 | 220208 | 22国开08 | 11250 | 6.17% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 9249.34 | 5.07% |
| 2023-12-31 | 230018 | 23附息国债18 | 9038.1 | 4.95% |
| 2023-09-30 | 220208 | 22国开08 | 16202.6 | 8.88% |
| 2023-09-30 | 200305 | 20进出05 | 11275.6 | 6.18% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 10317.8 | 5.65% |
| 2023-09-30 | 190404 | 19农发04 | 10235.6 | 5.61% |
| 2023-09-30 | 230411 | 23农发11 | 10010.4 | 5.48% |
| 2023-06-30 | 200305 | 20进出05 | 11219.8 | 6.11% |
| 2023-06-30 | 190404 | 19农发04 | 10189.3 | 5.55% |
| 2023-06-30 | 220208 | 22国开08 | 10071 | 5.49% |
| 2023-06-30 | 2228007 | 22浦发银行01 | 9131.01 | 4.98% |
| 2023-06-30 | 200208 | 20国开08 | 9107.2 | 4.96% |
公告&资料
