华安安悦C(005532)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200208 | 20国开08 | 9299.93 | 5.28% |
| 2024-03-31 | 102281109 | 22沪华谊MTN001 | 9271.03 | 5.27% |
| 2024-03-31 | 188740 | 21港务02 | 9156.99 | 5.2% |
| 2024-03-31 | 102000225 | 20北控水务MTN001A | 9104.67 | 5.17% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 8170.69 | 4.64% |
| 2023-12-31 | 102000225 | 20北控水务MTN001A | 9333.38 | 5.36% |
| 2023-12-31 | 101901515 | 19南京国投MTN001 | 9178.49 | 5.27% |
| 2023-12-31 | 188740 | 21港务02 | 9100.36 | 5.23% |
| 2023-12-31 | 102102165 | 21诚通控股MTN006 | 8110.52 | 4.66% |
| 2023-12-31 | 124616 | 14鄂交01 | 6302.97 | 3.62% |
| 2023-09-30 | 102382389 | 23上实MTN002A | 11946 | 6.92% |
| 2023-09-30 | 188740 | 21港务02 | 9051.47 | 5.24% |
| 2023-09-30 | 102102165 | 21诚通控股MTN006 | 8334.01 | 4.83% |
| 2023-09-30 | 102101558 | 21沪华谊MTN001 | 7054.65 | 4.08% |
| 2023-09-30 | 124616 | 14鄂交01 | 6279.15 | 3.64% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 8399.02 | 4.79% |
| 2023-06-30 | 102102165 | 21诚通控股MTN006 | 8275.46 | 4.72% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 7299.77 | 4.17% |
| 2023-06-30 | 102101558 | 21沪华谊MTN001 | 7232.43 | 4.13% |
| 2023-06-30 | 143408 | 18招金02 | 7163.76 | 4.09% |
公告&资料
