华安中债7-10年国开行A(007228)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220205 | 22国开05 | 112660 | 24.91% |
2024-03-31 | 220210 | 22国开10 | 93622.3 | 20.7% |
2024-03-31 | 230205 | 23国开05 | 54337.5 | 12.01% |
2024-03-31 | 220220 | 22国开20 | 53695.7 | 11.87% |
2024-03-31 | 210205 | 21国开05 | 29154.8 | 6.45% |
2023-12-31 | 220205 | 22国开05 | 85877.4 | 26.19% |
2023-12-31 | 220210 | 22国开10 | 80978.1 | 24.7% |
2023-12-31 | 220220 | 22国开20 | 47353.5 | 14.44% |
2023-12-31 | 200210 | 20国开10 | 34400.2 | 10.49% |
2023-12-31 | 200215 | 20国开15 | 27861.1 | 8.5% |
2023-09-30 | 220210 | 22国开10 | 92006.1 | 23.34% |
2023-09-30 | 220205 | 22国开05 | 74248.1 | 18.84% |
2023-09-30 | 220220 | 22国开20 | 72338.7 | 18.35% |
2023-09-30 | 200210 | 20国开10 | 59546.6 | 15.11% |
2023-09-30 | 200205 | 20国开05 | 19645.9 | 4.98% |
2023-06-30 | 220220 | 22国开20 | 96023.4 | 20.92% |
2023-06-30 | 230205 | 23国开05 | 83094.2 | 18.1% |
2023-06-30 | 220210 | 22国开10 | 68945.2 | 15.02% |
2023-06-30 | 220205 | 22国开05 | 66505.5 | 14.49% |
2023-06-30 | 200210 | 20国开10 | 38813.1 | 8.45% |
公告&资料
