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 |
| 2021-03-31 | 200302 | 20进出02 | 10923 | 5.84% |
| 2021-03-31 | 200005 | 20附息国债05 | 10558.9 | 5.65% |
| 2021-03-31 | 180211 | 18国开11 | 7097.3 | 3.8% |
| 2021-03-31 | 200203 | 20国开03 | 6976.2 | 3.73% |
| 2021-03-31 | 1828014 | 18兴业绿色金融01 | 6056.4 | 3.24% |
| 2020-12-31 | 2028054 | 20华夏银行 | 13045.5 | 7.03% |
| 2020-12-31 | 160206 | 16国开06 | 9008.1 | 4.85% |
| 2020-12-31 | 136253 | 16中油03 | 8004 | 4.31% |
| 2020-12-31 | 200016 | 20附息国债16 | 7074.9 | 3.81% |
| 2020-12-31 | 1828014 | 18兴业绿色金融01 | 6058.2 | 3.26% |
| 2020-09-30 | 1620016 | 16北京银行02 | 11048.4 | 6.01% |
| 2020-09-30 | 190208 | 19国开08 | 9992 | 5.44% |
| 2020-09-30 | 012000492 | 20鄂交投(疫情防控债)SCP003 | 9012.6 | 4.9% |
| 2020-09-30 | 200312 | 20进出12 | 8959.5 | 4.87% |
| 2020-09-30 | 101656023 | 16赣高速MTN001 | 7053.2 | 3.84% |
| 2020-06-30 | 012000492 | 20鄂交投(疫情防控债)SCP003 | 8997.3 | 4.72% |
| 2020-06-30 | 101656023 | 16赣高速MTN001 | 7135.8 | 3.74% |
| 2020-06-30 | 012000625 | 20建发SCP001 | 7006.3 | 3.67% |
| 2020-06-30 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 6985.3 | 3.66% |
| 2020-06-30 | 012002070 | 20东航股SCP022 | 6942.6 | 3.64% |
公告&资料
