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 名称 比例
2023-03-31 22农发06 37.26%
2023-03-31 21进出03 15.28%
2023-03-31 21金华融盛MTN001 9.64%
2023-03-31 21宁海科创MTN001 9.53%
2023-03-31 21瓯海城投债01 9.52%
2022-12-31 21进出03 15.51%
2022-12-31 13进出21 12.93%
2022-12-31 21金华融盛MTN001 9.61%
2022-12-31 21长兴建投MTN001(乡村振兴) 9.47%
2022-12-31 21宁海科创MTN001 9.47%
2022-09-30 21进出03 15.25%
2022-09-30 13进出21 12.7%
2022-09-30 21宁海科创MTN001 9.93%
2022-09-30 21金华融盛MTN001 9.61%
2022-09-30 21瓯海城投债01 9.53%
2022-06-30 21进出03 14.68%
2022-06-30 13进出21 12.81%
2022-06-30 21丽水城投债01 9.93%
2022-06-30 21金华融盛MTN001 9.62%
2022-06-30 21宁海科创MTN001 9.48%

投资模拟

公告&资料