华安安盛3个月定开(006936)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 12278.9 | 7.99% |
| 2024-03-31 | 190210 | 19国开10 | 10935.1 | 7.12% |
| 2024-03-31 | 190215 | 19国开15 | 10735.9 | 6.99% |
| 2024-03-31 | 184599 | 22金建债 | 6184.23 | 4.03% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 6051.24 | 3.94% |
| 2023-12-31 | 190210 | 19国开10 | 10759.4 | 7.11% |
| 2023-12-31 | 190215 | 19国开15 | 10557.1 | 6.97% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 6.85% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 6166.23 | 4.07% |
| 2023-12-31 | 184599 | 22金建债 | 6036.23 | 3.99% |
| 2023-09-30 | 230203 | 23国开03 | 18478.3 | 12.3% |
| 2023-09-30 | 220205 | 22国开05 | 7218.56 | 4.81% |
| 2023-09-30 | 2228007 | 22浦发银行01 | 6114.48 | 4.07% |
| 2023-09-30 | 220220 | 22国开20 | 6113.13 | 4.07% |
| 2023-09-30 | 184599 | 22金建债 | 6102.37 | 4.06% |
| 2023-06-30 | 2120009 | 21中原银行01 | 10193.6 | 6.84% |
| 2023-06-30 | 2228007 | 22浦发银行01 | 6087.34 | 4.08% |
| 2023-06-30 | 220208 | 22国开08 | 6042.61 | 4.05% |
| 2023-06-30 | 184599 | 22金建债 | 6028.47 | 4.04% |
| 2023-06-30 | 2180269 | 21晋陵专项债02 | 5343.15 | 3.58% |
公告&资料
