华安安和C(007168)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2280506 | 22凤阳经投债 | 9582.47 | 9.26% |
2025-03-31 | 2280499 | 22怀宁城投债 | 6455.02 | 6.24% |
2025-03-31 | 2180515 | 21利民债 | 5382.83 | 5.2% |
2025-03-31 | 2305345 | 23广东债18 | 5335.25 | 5.15% |
2025-03-31 | 102281245 | 22天恒置业MTN002 | 5324.5 | 5.14% |
2024-12-31 | 2280506 | 22凤阳经投债 | 9559.26 | 9.23% |
2024-12-31 | 102280588 | 22绵阳交通MTN001 | 7341.43 | 7.09% |
2024-12-31 | 2280499 | 22怀宁城投债 | 6439.61 | 6.22% |
2024-12-31 | 2180515 | 21利民债 | 5363.46 | 5.18% |
2024-12-31 | 2305345 | 23广东债18 | 5359.9 | 5.18% |
2024-09-30 | 2280506 | 22凤阳经投债 | 9774.78 | 9.49% |
2024-09-30 | 102280588 | 22绵阳交通MTN001 | 7280.47 | 7.07% |
2024-09-30 | 2280499 | 22怀宁城投债 | 6606.07 | 6.41% |
2024-09-30 | 2180515 | 21利民债 | 5539.95 | 5.38% |
2024-09-30 | 2305345 | 23广东债18 | 5304.78 | 5.15% |
2024-06-30 | 2280506 | 22凤阳经投债 | 9775.25 | 9.4% |
2024-06-30 | 102280588 | 22绵阳交通MTN001 | 7242.6 | 6.97% |
2024-06-30 | 2280499 | 22怀宁城投债 | 6605.75 | 6.35% |
2024-06-30 | 2180515 | 21利民债 | 5538.06 | 5.33% |
2024-06-30 | 2305345 | 23广东债18 | 5248.33 | 5.05% |
公告&资料
