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 |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 3.69% |
| 2024-03-31 | 230211 | 23国开11 | 21226.6 | 3.29% |
| 2024-03-31 | 242380023 | 23徽商银行永续债01 | 21075.8 | 3.27% |
| 2024-03-31 | 240202 | 24国开02 | 20211.2 | 3.13% |
| 2024-03-31 | 230203 | 23国开03 | 17395.1 | 2.7% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 14593 | 2.72% |
| 2023-12-31 | 230017 | 23附息国债17 | 14076.7 | 2.62% |
| 2023-12-31 | 242380023 | 23徽商银行永续债01 | 11311.7 | 2.11% |
| 2023-12-31 | 102381484 | 23华电MTN005A(能源保供特别债) | 11202.9 | 2.09% |
| 2023-12-31 | 230020 | 23附息国债20 | 11069.8 | 2.06% |
| 2023-09-30 | 102381484 | 23华电MTN005A(能源保供特别债) | 16148.1 | 4.16% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 13408.3 | 3.45% |
| 2023-09-30 | 102380596 | 23华电股MTN003(能源保供特别债) | 10230.8 | 2.63% |
| 2023-09-30 | 230018 | 23附息国债18 | 8902.2 | 2.29% |
| 2023-09-30 | 188054 | 21中金Y2 | 8312.36 | 2.14% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 5.57% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 9146.77 | 4.99% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 8372.71 | 4.57% |
| 2023-06-30 | 188054 | 21中金Y2 | 8247 | 4.5% |
| 2023-06-30 | 102101288 | 21亳州城建MTN002 | 7438.39 | 4.06% |
公告&资料
