华安安浦A(006337)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2023-03-31 20农业银行永续债01 6.2%
2023-03-31 20中国银行永续债01 6.19%
2023-03-31 21苏通MTN001 4.77%
2023-03-31 20招商银行永续债01 4.67%
2023-03-31 22华发02 4.64%
2022-12-31 22国债01 40.13%
2022-12-31 22国开08 23.65%
2022-12-31 19国开08 9.64%
2022-12-31 21农发02 4.84%
2022-12-31 20国开07 4.75%
2022-09-30 20国开07 31.36%
2022-09-30 19国开08 21.23%
2022-09-30 21农发02 10.65%
2022-09-30 21国开08 10.43%
2022-09-30 22国开08 10.42%
2022-06-30 21国开02 23.86%
2022-06-30 20国开07 20.12%
2022-06-30 21国开07 19.66%
2022-06-30 19国开08 12.27%
2022-06-30 20国开12 8.17%

投资模拟

公告&资料