华安安平6个月定开(007213)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 30576.4 | 36.89% |
| 2025-03-31 | 200405 | 20农发05 | 13280.9 | 16.02% |
| 2025-03-31 | 2180457 | 21丽水城投债 | 7510.82 | 9.06% |
| 2025-03-31 | 2180346 | 21瓯海城投债01 | 6402.7 | 7.72% |
| 2025-03-31 | 1980033 | 19舟山蓬莱债01 | 3394.65 | 4.1% |
| 2024-12-31 | 220406 | 22农发06 | 30529.5 | 36.89% |
| 2024-12-31 | 200405 | 20农发05 | 13249 | 16.01% |
| 2024-12-31 | 2180457 | 21丽水城投债01 | 7491.29 | 9.05% |
| 2024-12-31 | 2180346 | 21瓯海城投债01 | 6380.5 | 7.71% |
| 2024-12-31 | 1980033 | 19舟山蓬莱债01 | 4872.54 | 5.89% |
| 2024-09-30 | 220406 | 22农发06 | 30319.4 | 36.89% |
| 2024-09-30 | 200405 | 20农发05 | 13171.4 | 16.02% |
| 2024-09-30 | 2180457 | 21丽水城投债01 | 7665.57 | 9.33% |
| 2024-09-30 | 2180346 | 21瓯海城投债01 | 6276.9 | 7.64% |
| 2024-09-30 | 1980033 | 19舟山蓬莱债01 | 4816.42 | 5.86% |
| 2024-06-30 | 220406 | 22农发06 | 30913.6 | 37.71% |
| 2024-06-30 | 200405 | 20农发05 | 13119.8 | 16% |
| 2024-06-30 | 2180346 | 21瓯海城投债01 | 8108.28 | 9.89% |
| 2024-06-30 | 2180457 | 21丽水城投债01 | 7649.28 | 9.33% |
| 2024-06-30 | 1980033 | 19舟山蓬莱债01 | 4793.84 | 5.85% |
公告&资料
