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 |
| 2023-03-31 | 200305 | 20进出05 | 11096.8 | 6.13% |
| 2023-03-31 | 190404 | 19农发04 | 10457.1 | 5.78% |
| 2023-03-31 | 210213 | 21国开13 | 10064.1 | 5.56% |
| 2023-03-31 | 092218001 | 22农发清发01 | 10014.2 | 5.53% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 9527.47 | 5.26% |
| 2022-12-31 | 092218001 | 22农发清发01 | 10191.3 | 5.68% |
| 2022-12-31 | 210213 | 21国开13 | 10062.6 | 5.61% |
| 2022-12-31 | 190404 | 19农发04 | 9359.58 | 5.22% |
| 2022-12-31 | 2228007 | 22浦发银行01 | 9204.34 | 5.13% |
| 2022-12-31 | 210208 | 21国开08 | 9113.05 | 5.08% |
| 2022-09-30 | 2128048 | 21民生银行02 | 16480.4 | 8.98% |
| 2022-09-30 | 210203 | 21国开03 | 12548 | 6.83% |
| 2022-09-30 | 2228007 | 22浦发银行01 | 10229.8 | 5.57% |
| 2022-09-30 | 200208 | 20国开08 | 10212 | 5.56% |
| 2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 5.53% |
| 2022-06-30 | 2128048 | 21民生银行02 | 16296.6 | 8.98% |
| 2022-06-30 | 092218001 | 22农发清发01 | 15098.8 | 8.32% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 5.67% |
| 2022-06-30 | 210403 | 21农发03 | 9257.28 | 5.1% |
| 2022-06-30 | 2128035 | 21华夏银行02 | 9235.56 | 5.09% |
公告&资料
