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 |
| 2021-03-31 | 150412 | 15农发12 | 14196 | 14.02% |
| 2021-03-31 | 190407 | 19农发07 | 11029.7 | 10.89% |
| 2021-03-31 | 170409 | 17农发09 | 10134 | 10.01% |
| 2021-03-31 | 200203 | 20国开03 | 9966 | 9.84% |
| 2021-03-31 | 1628020 | 16兴业绿色金融债03 | 9048.6 | 8.94% |
| 2020-12-31 | 190407 | 19农发07 | 10036 | 9.9% |
| 2020-12-31 | 200203 | 20国开03 | 10022 | 9.89% |
| 2020-12-31 | 112014221 | 20江苏银行CD221 | 9707 | 9.58% |
| 2020-12-31 | 1628020 | 16兴业绿色金融债03 | 9039.6 | 8.92% |
| 2020-12-31 | 1828016 | 18民生银行01 | 8064.8 | 7.96% |
| 2020-09-30 | 200312 | 20进出12 | 22896.5 | 11.98% |
| 2020-09-30 | 180203 | 18国开03 | 20156 | 10.54% |
| 2020-09-30 | 1620016 | 16北京银行02 | 18079.2 | 9.46% |
| 2020-09-30 | 1728019 | 17交通银行绿色金融债 | 15136.5 | 7.92% |
| 2020-09-30 | 200203 | 20国开03 | 14842.5 | 7.76% |
| 2020-06-30 | 190305 | 19进出05 | 36396 | 18.83% |
| 2020-06-30 | 1728010 | 17平安银行债 | 17154.7 | 8.88% |
| 2020-06-30 | 190407 | 19农发07 | 15159 | 7.84% |
| 2020-06-30 | 170310 | 17进出10 | 15033 | 7.78% |
| 2020-06-30 | 209922 | 20贴现国债22 | 14949 | 7.73% |
公告&资料
