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 |
| 2024-03-31 | 220406 | 22农发06 | 30670.1 | 37.73% |
| 2024-03-31 | 210303 | 21进出03 | 12378.2 | 15.23% |
| 2024-03-31 | 2180346 | 21瓯海城投债01 | 7975.74 | 9.81% |
| 2024-03-31 | 102101626 | 21金华融盛MTN001 | 7813.75 | 9.61% |
| 2024-03-31 | 102102096 | 21宁海科创MTN001 | 7742.87 | 9.53% |
| 2023-12-31 | 220406 | 22农发06 | 30384.6 | 37.76% |
| 2023-12-31 | 210303 | 21进出03 | 12312.1 | 15.3% |
| 2023-12-31 | 2180346 | 21瓯海城投债01 | 7819.2 | 9.72% |
| 2023-12-31 | 102101626 | 21金华融盛MTN001 | 7742.92 | 9.62% |
| 2023-12-31 | 102101810 | 21长兴建投MTN001(乡村振兴) | 7666.81 | 9.53% |
| 2023-09-30 | 220406 | 22农发06 | 30184.1 | 37.85% |
| 2023-09-30 | 210303 | 21进出03 | 12242.6 | 15.35% |
| 2023-09-30 | 102102096 | 21宁海科创MTN001 | 7939.18 | 9.96% |
| 2023-09-30 | 2180346 | 21瓯海城投债01 | 7685.94 | 9.64% |
| 2023-09-30 | 102101626 | 21金华融盛MTN001 | 7675.75 | 9.63% |
| 2023-06-30 | 220406 | 22农发06 | 30757.4 | 37.71% |
| 2023-06-30 | 210303 | 21进出03 | 12183.9 | 14.94% |
| 2023-06-30 | 102101626 | 21金华融盛MTN001 | 7978.2 | 9.78% |
| 2023-06-30 | 2180346 | 21瓯海城投债01 | 7906.4 | 9.69% |
| 2023-06-30 | 102102096 | 21宁海科创MTN001 | 7864.06 | 9.64% |
公告&资料
