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 |
| 2020-03-31 | 1928034 | 19交通银行01 | 15276 | 8.01% |
| 2020-03-31 | 101900971 | 19中交建MTN002 | 10199 | 5.35% |
| 2020-03-31 | 101772007 | 17鲁高速MTN001 | 10131 | 5.32% |
| 2020-03-31 | 101800842 | 18华侨城MTN002 | 9211.5 | 4.83% |
| 2020-03-31 | 012000625 | 20建发SCP001 | 8004 | 4.2% |
| 2019-12-31 | 190203 | 19国开03 | 22057.2 | 11.81% |
| 2019-12-31 | 122484 | 15龙源01 | 13098.8 | 7.01% |
| 2019-12-31 | 101772007 | 17鲁高速MTN001 | 10130 | 5.42% |
| 2019-12-31 | 011902171 | 19闽高速SCP001 | 10010 | 5.36% |
| 2019-12-31 | 1282414 | 12国开投MTN2 | 9434.7 | 5.05% |
| 2019-09-30 | 180211 | 18国开11 | 32486.4 | 17.55% |
| 2019-09-30 | 122484 | 15龙源01 | 10096 | 5.46% |
| 2019-09-30 | 1282414 | 12国开投MTN2 | 9523.8 | 5.15% |
| 2019-09-30 | 101456020 | 14赣高速MTN002(7年期) | 9296.1 | 5.02% |
| 2019-09-30 | 101800842 | 18华侨城MTN002 | 9119.7 | 4.93% |
| 2019-06-30 | 122484 | 15龙源01 | 10104 | 5.52% |
| 2019-06-30 | 1282414 | 12国开投MTN2 | 9456.3 | 5.17% |
| 2019-06-30 | 101456020 | 14赣高速MTN002(7年期) | 9260.1 | 5.06% |
| 2019-06-30 | 101800842 | 18华侨城MTN002 | 9147.6 | 5% |
| 2019-06-30 | 180204 | 18国开04 | 8359.2 | 4.57% |
公告&资料
