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 |
2022-03-31 | 112210057 | 22兴业银行CD057 | 9784.02 | 18.22% |
2022-03-31 | 210207 | 21国开07 | 9295.84 | 17.31% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 13.33% |
2022-03-31 | 210202 | 21国开02 | 6091.06 | 11.34% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 9.72% |
2021-12-31 | 210216 | 21国开16 | 13994.4 | 12.41% |
2021-12-31 | 210312 | 21进出12 | 10077 | 8.93% |
2021-12-31 | 210207 | 21国开07 | 9094.5 | 8.06% |
2021-12-31 | 210203 | 21国开03 | 7147.7 | 6.34% |
2021-12-31 | 210202 | 21国开02 | 6054 | 5.37% |
2021-09-30 | 190208 | 19国开08 | 7110.6 | 17.64% |
2021-09-30 | 180204 | 18国开04 | 5146.5 | 12.77% |
2021-09-30 | 180211 | 18国开11 | 5098 | 12.65% |
2021-09-30 | 190308 | 19进出08 | 5040 | 12.5% |
2021-09-30 | 200208 | 20国开08 | 4992.5 | 12.39% |
2021-06-30 | 190208 | 19国开08 | 10113 | 16.49% |
2021-06-30 | 190207 | 19国开07 | 10060 | 16.4% |
2021-06-30 | 160404 | 16农发04 | 7055.3 | 11.5% |
2021-06-30 | 180204 | 18国开04 | 5156.5 | 8.41% |
2021-06-30 | 180211 | 18国开11 | 5088 | 8.3% |
公告&资料
