华安鑫福定开债A(008214)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 180408 | 18农发08 | 563659 | 46.07% |
| 2023-03-31 | 160417 | 16农发17 | 250127 | 20.44% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 104502 | 8.54% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 82174 | 6.72% |
| 2023-03-31 | 2028015 | 20兴业银行小微债01 | 80170.2 | 6.55% |
| 2022-12-31 | 180408 | 18农发08 | 559470 | 45.68% |
| 2022-12-31 | 160417 | 16农发17 | 248242 | 20.27% |
| 2022-12-31 | 180204 | 18国开04 | 176823 | 14.44% |
| 2022-12-31 | 2020007 | 20北京银行小微债01 | 116052 | 9.47% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 103821 | 8.48% |
| 2022-09-30 | 180408 | 18农发08 | 555176 | 45.25% |
| 2022-09-30 | 160417 | 16农发17 | 246314 | 20.08% |
| 2022-09-30 | 180204 | 18国开04 | 175512 | 14.31% |
| 2022-09-30 | 108605 | 国开1901 | 139351 | 11.36% |
| 2022-09-30 | 2020007 | 20北京银行小微债01 | 115372 | 9.4% |
| 2022-06-30 | 180408 | 18农发08 | 550868 | 44.61% |
| 2022-06-30 | 160417 | 16农发17 | 244383 | 19.79% |
| 2022-06-30 | 180204 | 18国开04 | 174195 | 14.11% |
| 2022-06-30 | 108605 | 国开1901 | 138350 | 11.2% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 114693 | 9.29% |
公告&资料
