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 |
2024-03-31 | 2280506 | 22凤阳经投债 | 9525.48 | 9.17% |
2024-03-31 | 2005241 | 20安徽债10 | 9372.15 | 9.02% |
2024-03-31 | 102280588 | 22绵阳交通MTN001 | 7115.97 | 6.85% |
2024-03-31 | 2280499 | 22怀宁城投债 | 6437.47 | 6.2% |
2024-03-31 | 102281245 | 22天恒置业MTN002 | 5309.09 | 5.11% |
2023-12-31 | 102100058 | 21芜湖新马MTN001 | 8430.66 | 7.51% |
2023-12-31 | 102280588 | 22绵阳交通MTN001 | 7391.18 | 6.58% |
2023-12-31 | 102281245 | 22天恒置业MTN002 | 5166.81 | 4.6% |
2023-12-31 | 2180515 | 21利民债 | 5157.94 | 4.6% |
2023-12-31 | 200212 | 20国开12 | 5155.52 | 4.59% |
2023-09-30 | 102100058 | 21芜湖新马MTN001 | 8361.94 | 8.27% |
2023-09-30 | 102002092 | 20铜陵有色MTN001 | 8352.76 | 8.27% |
2023-09-30 | 102002209 | 20蚌埠城投MTN001 | 7297 | 7.22% |
2023-09-30 | 102280588 | 22绵阳交通MTN001 | 7284.23 | 7.21% |
2023-09-30 | 2180515 | 21利民债 | 5301.82 | 5.25% |
2023-06-30 | 102002092 | 20铜陵有色MTN001 | 8299.34 | 8.19% |
2023-06-30 | 102100058 | 21芜湖新马MTN001 | 8282.02 | 8.17% |
2023-06-30 | 102002209 | 20蚌埠城投MTN001 | 7250.96 | 7.16% |
2023-06-30 | 102280588 | 22绵阳交通MTN001 | 7146.48 | 7.05% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 5.2% |
公告&资料
