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 |
2023-03-31 | 2028017 | 20农业银行永续债01 | 4142.05 | 6.2% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 4137.36 | 6.19% |
2023-03-31 | 102100644 | 21苏通MTN001 | 3190.31 | 4.77% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 3123.39 | 4.67% |
2023-03-31 | 185640 | 22华发02 | 3101.68 | 4.64% |
2022-12-31 | 019666 | 22国债01 | 8590.16 | 40.13% |
2022-12-31 | 220208 | 22国开08 | 5062.83 | 23.65% |
2022-12-31 | 190208 | 19国开08 | 2064.69 | 9.64% |
2022-12-31 | 210402 | 21农发02 | 1035.87 | 4.84% |
2022-12-31 | 200207 | 20国开07 | 1017.28 | 4.75% |
2022-09-30 | 200207 | 20国开07 | 3040.86 | 31.36% |
2022-09-30 | 190208 | 19国开08 | 2058.85 | 21.23% |
2022-09-30 | 210402 | 21农发02 | 1033.13 | 10.65% |
2022-09-30 | 210208 | 21国开08 | 1011.63 | 10.43% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 10.42% |
2022-06-30 | 210202 | 21国开02 | 6145.24 | 23.86% |
2022-06-30 | 200207 | 20国开07 | 5180.79 | 20.12% |
2022-06-30 | 210207 | 21国开07 | 5061.75 | 19.66% |
2022-06-30 | 190208 | 19国开08 | 3160.82 | 12.27% |
2022-06-30 | 200212 | 20国开12 | 2103.62 | 8.17% |
公告&资料
