华安安悦A(005531)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 1828013 | 18建设银行二级02 | 10304.6 | 5.95% |
| 2023-03-31 | 1928004 | 19农业银行二级02 | 10147.2 | 5.86% |
| 2023-03-31 | 012283701 | 22电网SCP012 | 10067 | 5.81% |
| 2023-03-31 | 102102165 | 21诚通控股MTN006 | 8171.94 | 4.72% |
| 2023-03-31 | 102000629 | 20首农食品MTN002 | 7189.44 | 4.15% |
| 2022-12-31 | 012283701 | 22电网SCP012 | 10007.2 | 5.5% |
| 2022-12-31 | 1828008 | 18中信银行二级01 | 9261.53 | 5.09% |
| 2022-12-31 | 180321 | 18进出21 | 8208.12 | 4.51% |
| 2022-12-31 | 102101838 | 21鲁黄金MTN008 | 8093.58 | 4.45% |
| 2022-12-31 | 102102165 | 21诚通控股MTN006 | 8073.83 | 4.44% |
| 2022-09-30 | 042100475 | 21电网CP018 | 10261 | 5.53% |
| 2022-09-30 | 2128037 | 21民生银行01 | 9293.22 | 5.01% |
| 2022-09-30 | 092218001 | 22农发清发01 | 9144.06 | 4.93% |
| 2022-09-30 | 102102165 | 21诚通控股MTN006 | 8398.81 | 4.53% |
| 2022-09-30 | 1828007 | 18浦发银行二级01 | 8225.67 | 4.44% |
| 2022-06-30 | 180211 | 18国开11 | 19970.3 | 10.87% |
| 2022-06-30 | 200207 | 20国开07 | 10361.6 | 5.64% |
| 2022-06-30 | 042100475 | 21电网CP018 | 10211.9 | 5.56% |
| 2022-06-30 | 102101838 | 21鲁黄金MTN008 | 8276.69 | 4.5% |
| 2022-06-30 | 102102165 | 21诚通控股MTN006 | 8274.66 | 4.5% |
公告&资料
