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
2022-03-31 21进出03 15.3%
2022-03-31 13进出21 12.95%
2022-03-31 21金华融盛MTN001 9.57%
2022-03-31 21宁海科创MTN001 9.49%
2022-03-31 21瓯海城投债01 9.45%
2021-12-31 21进出03 23.69%
2021-12-31 13进出21 20.18%
2021-12-31 19袍江工业MTN001 9.91%
2021-12-31 21瓯海城投债01 9.85%
2021-12-31 19长交绿色债02 9.73%
2021-09-30 13进出21 20.21%
2021-09-30 21进出03 19.63%
2021-09-30 21进出04 9.73%
2021-09-30 19长交绿色债02 9.69%
2021-09-30 19舟山蓬莱债01 9.1%
2021-06-30 20附息国债05 12.78%
2021-06-30 20附息国债06 9.54%
2021-06-30 19龙湖01 8.31%
2021-06-30 21国际港务SCP001 8.28%
2021-06-30 21锡产业SCP006 8.28%

投资模拟

公告&资料