华安安浦A(006337)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 13486.4 | 2.66% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 2.09% |
| 2025-03-31 | 102380133 | 23贾汪城投MTN001 | 9459.28 | 1.87% |
| 2025-03-31 | 102383161 | 23运城城投MTN003 | 9193.86 | 1.82% |
| 2025-03-31 | 240306 | 24进出06 | 9118.46 | 1.8% |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 27705.9 | 5.21% |
| 2024-12-31 | 230023 | 23附息国债23 | 22264.7 | 4.19% |
| 2024-12-31 | 240215 | 24国开15 | 22186.1 | 4.18% |
| 2024-12-31 | 102383045 | 23晋能装备MTN007 | 17044.9 | 3.21% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 12315.5 | 2.32% |
| 2024-09-30 | 240203 | 24国开03 | 26763.1 | 4.08% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 19982.6 | 3.05% |
| 2024-09-30 | 102383045 | 23晋能装备MTN007 | 17412.6 | 2.65% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 14856.9 | 2.26% |
| 2024-09-30 | 230023 | 23附息国债23 | 12701.2 | 1.94% |
| 2024-06-30 | 220205 | 22国开05 | 28771.4 | 3.62% |
| 2024-06-30 | 230211 | 23国开11 | 21335.8 | 2.69% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 19454.6 | 2.45% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 19068.8 | 2.4% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 18310 | 2.31% |
公告&资料
