华安安嘉6个月定开(007370)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 12546.8 | 6.26% |
| 2024-03-31 | 230012 | 23附息国债12 | 12392.3 | 6.18% |
| 2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 11631 | 5.8% |
| 2024-03-31 | 2020065 | 20徽商银行二级01 | 11574.2 | 5.77% |
| 2024-03-31 | 200208 | 20国开08 | 9299.93 | 4.64% |
| 2023-12-31 | 200203 | 20国开03 | 17714.1 | 8.95% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 12404.3 | 6.27% |
| 2023-12-31 | 200305 | 20进出05 | 12383 | 6.26% |
| 2023-12-31 | 200208 | 20国开08 | 11262.2 | 5.69% |
| 2023-12-31 | 230411 | 23农发11 | 10070.9 | 5.09% |
| 2023-09-30 | 230411 | 23农发11 | 20020.7 | 10.21% |
| 2023-09-30 | 220312 | 22进出12 | 15140.8 | 7.72% |
| 2023-09-30 | 2020065 | 20徽商银行二级01 | 13371.7 | 6.82% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 12798 | 6.53% |
| 2023-09-30 | 200305 | 20进出05 | 12300.6 | 6.27% |
| 2023-06-30 | 190208 | 19国开08 | 15598.9 | 7.87% |
| 2023-06-30 | 220208 | 22国开08 | 14099.4 | 7.12% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 12717.7 | 6.42% |
| 2023-06-30 | 200208 | 20国开08 | 11131 | 5.62% |
| 2023-06-30 | 2020065 | 20徽商银行二级01 | 10655.2 | 5.38% |
公告&资料
