华安安和A(007167)

动态评分: 0.21分

投资组合

报告日期 名称 比例
2024-03-31 22凤阳经投债 9.17%
2024-03-31 20安徽债10 9.02%
2024-03-31 22绵阳交通MTN001 6.85%
2024-03-31 22怀宁城投债 6.2%
2024-03-31 22天恒置业MTN002 5.11%
2023-12-31 21芜湖新马MTN001 7.51%
2023-12-31 22绵阳交通MTN001 6.58%
2023-12-31 22天恒置业MTN002 4.6%
2023-12-31 21利民债 4.6%
2023-12-31 20国开12 4.59%
2023-09-30 21芜湖新马MTN001 8.27%
2023-09-30 20铜陵有色MTN001 8.27%
2023-09-30 20蚌埠城投MTN001 7.22%
2023-09-30 22绵阳交通MTN001 7.21%
2023-09-30 21利民债 5.25%
2023-06-30 20铜陵有色MTN001 8.19%
2023-06-30 21芜湖新马MTN001 8.17%
2023-06-30 20蚌埠城投MTN001 7.16%
2023-06-30 22绵阳交通MTN001 7.05%
2023-06-30 20国开12 5.2%

投资模拟

公告&资料