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 |
| 2022-03-31 | 042100475 | 21电网CP018 | 10128.4 | 5.38% |
| 2022-03-31 | 101453029 | 14国开投MTN003 | 8528.7 | 4.53% |
| 2022-03-31 | 102101838 | 21鲁黄金MTN008 | 8167.24 | 4.34% |
| 2022-03-31 | 102102165 | 21诚通控股MTN006 | 8151.14 | 4.33% |
| 2022-03-31 | 101900809 | 19龙源电力MTN002 | 7228.81 | 3.84% |
| 2021-12-31 | 042100475 | 21电网CP018 | 10016 | 5.35% |
| 2021-12-31 | 171156 | 20广东57 | 9798 | 5.24% |
| 2021-12-31 | 200006 | 20附息国债06 | 8865 | 4.74% |
| 2021-12-31 | 102102165 | 21诚通控股MTN006 | 8077.6 | 4.32% |
| 2021-12-31 | 101900809 | 19龙源电力MTN002 | 7061.6 | 3.77% |
| 2021-09-30 | 200006 | 20附息国债06 | 8786.7 | 4.7% |
| 2021-09-30 | 102001812 | 20金融街MTN001A | 6085.2 | 3.25% |
| 2021-09-30 | 1828014 | 18兴业绿色金融01 | 6051.6 | 3.23% |
| 2021-09-30 | 172701 | 17汇金01 | 5077.5 | 2.71% |
| 2021-09-30 | 101801147 | 18中化工MTN003 | 5043.5 | 2.7% |
| 2021-06-30 | 200005 | 20附息国债05 | 15476.8 | 8.36% |
| 2021-06-30 | 200006 | 20附息国债06 | 10593 | 5.72% |
| 2021-06-30 | 112118144 | 21华夏银行CD144 | 9718 | 5.25% |
| 2021-06-30 | 102001812 | 20金融街MTN001A | 6104.4 | 3.3% |
| 2021-06-30 | 1828014 | 18兴业绿色金融01 | 6060 | 3.27% |
公告&资料
