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 |
2023-03-31 | 220406 | 22农发06 | 30384.4 | 37.26% |
2023-03-31 | 210303 | 21进出03 | 12458.6 | 15.28% |
2023-03-31 | 102101626 | 21金华融盛MTN001 | 7862.91 | 9.64% |
2023-03-31 | 102102096 | 21宁海科创MTN001 | 7769.45 | 9.53% |
2023-03-31 | 2180346 | 21瓯海城投债01 | 7763.19 | 9.52% |
2022-12-31 | 210303 | 21进出03 | 12386.1 | 15.51% |
2022-12-31 | 130321 | 13进出21 | 10327.8 | 12.93% |
2022-12-31 | 102101626 | 21金华融盛MTN001 | 7670.48 | 9.61% |
2022-12-31 | 102101810 | 21长兴建投MTN001(乡村振兴) | 7559.78 | 9.47% |
2022-12-31 | 102102096 | 21宁海科创MTN001 | 7565.34 | 9.47% |
2022-09-30 | 210303 | 21进出03 | 12363.1 | 15.25% |
2022-09-30 | 130321 | 13进出21 | 10293.4 | 12.7% |
2022-09-30 | 102102096 | 21宁海科创MTN001 | 8054.68 | 9.93% |
2022-09-30 | 102101626 | 21金华融盛MTN001 | 7792.09 | 9.61% |
2022-09-30 | 2180346 | 21瓯海城投债01 | 7726.5 | 9.53% |
2022-06-30 | 210303 | 21进出03 | 12247.7 | 14.68% |
2022-06-30 | 130321 | 13进出21 | 10684.9 | 12.81% |
2022-06-30 | 2180457 | 21丽水城投债01 | 8283.74 | 9.93% |
2022-06-30 | 102101626 | 21金华融盛MTN001 | 8029.2 | 9.62% |
2022-06-30 | 102102096 | 21宁海科创MTN001 | 7909.06 | 9.48% |
公告&资料
