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 |
| 2023-03-31 | 230205 | 23国开05 | 87169.2 | 22.3% |
| 2023-03-31 | 220210 | 22国开10 | 83966.8 | 21.48% |
| 2023-03-31 | 220205 | 22国开05 | 65232.8 | 16.69% |
| 2023-03-31 | 220220 | 22国开20 | 40572.2 | 10.38% |
| 2023-03-31 | 200205 | 20国开05 | 29178.2 | 7.46% |
| 2022-12-31 | 220210 | 22国开10 | 137964 | 42.3% |
| 2022-12-31 | 220205 | 22国开05 | 87089.7 | 26.7% |
| 2022-12-31 | 220220 | 22国开20 | 41417.7 | 12.7% |
| 2022-12-31 | 220404 | 22农发04 | 9081.96 | 2.78% |
| 2022-12-31 | 220215 | 22国开15 | 8057.14 | 2.47% |
| 2022-09-30 | 200205 | 20国开05 | 212855 | 37.28% |
| 2022-09-30 | 210215 | 21国开15 | 109887 | 19.25% |
| 2022-09-30 | 190215 | 19国开15 | 103434 | 18.12% |
| 2022-09-30 | 220205 | 22国开05 | 59080.1 | 10.35% |
| 2022-09-30 | 200215 | 20国开15 | 39080.7 | 6.84% |
| 2022-06-30 | 190210 | 19国开10 | 24964.8 | 42.98% |
| 2022-06-30 | 210205 | 21国开05 | 11575.7 | 19.93% |
| 2022-06-30 | 190215 | 19国开15 | 7357.31 | 12.67% |
| 2022-06-30 | 210210 | 21国开10 | 7170.4 | 12.35% |
| 2022-06-30 | 210215 | 21国开15 | 5122.87 | 8.82% |
公告&资料
