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 |
2023-03-31 | 200208 | 20国开08 | 25712.7 | 13.01% |
2023-03-31 | 1928010 | 19平安银行二级 | 14820.5 | 7.5% |
2023-03-31 | 2028044 | 20广发银行二级01 | 12500.5 | 6.33% |
2023-03-31 | 1828006 | 18中国银行二级01 | 12436.3 | 6.29% |
2023-03-31 | 1828010 | 18建设银行二级01 | 10347.3 | 5.24% |
2022-12-31 | 210218 | 21国开18 | 15142.7 | 7.66% |
2022-12-31 | 1828002 | 18农业银行二级01 | 14499.6 | 7.33% |
2022-12-31 | 1828006 | 18中国银行二级01 | 12345.2 | 6.24% |
2022-12-31 | 180211 | 18国开11 | 12291.9 | 6.22% |
2022-12-31 | 210208 | 21国开08 | 12150.7 | 6.15% |
2022-09-30 | 210203 | 21国开03 | 17776.3 | 8.85% |
2022-09-30 | 210218 | 21国开18 | 15507.5 | 7.72% |
2022-09-30 | 2128048 | 21民生银行02 | 15450.4 | 7.69% |
2022-09-30 | 200208 | 20国开08 | 12254.4 | 6.1% |
2022-09-30 | 1728018 | 17农业银行二级 | 11476.7 | 5.71% |
2022-06-30 | 2128048 | 21民生银行02 | 15278 | 7.69% |
2022-06-30 | 210218 | 21国开18 | 13286.7 | 6.69% |
2022-06-30 | 200208 | 20国开08 | 13106.8 | 6.6% |
2022-06-30 | 092218001 | 22农发清发01 | 10065.8 | 5.07% |
2022-06-30 | 200212 | 20国开12 | 9466.29 | 4.76% |
公告&资料
