华安安腾一年定开债(008904)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160213 | 16国开13 | 15549 | 6.12% |
| 2025-03-31 | 102483985 | 24汇金MTN006 | 14169.5 | 5.58% |
| 2025-03-31 | 312410002 | 24中行TLAC非资本债01B | 13419.6 | 5.28% |
| 2025-03-31 | 112403183 | 24农业银行CD183 | 11933.8 | 4.7% |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 11179.6 | 4.4% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 15216.4 | 5.8% |
| 2024-12-31 | 102483985 | 24汇金MTN006 | 14210.3 | 5.42% |
| 2024-12-31 | 112403183 | 24农业银行CD183 | 11898.6 | 4.54% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 11207.1 | 4.27% |
| 2024-12-31 | 312400002 | 24工行TLAC非资本债01B | 10378 | 3.96% |
| 2024-09-30 | 102481968 | 24汇金MTN003 | 20129.7 | 7.79% |
| 2024-09-30 | 210210 | 21国开10 | 10884.4 | 4.21% |
| 2024-09-30 | 102281259 | 22中电国际MTN001 | 10143.7 | 3.92% |
| 2024-09-30 | 112403183 | 24农业银行CD183 | 9851.03 | 3.81% |
| 2024-09-30 | 102102212 | 21人才安居MTN002 | 9270.58 | 3.59% |
| 2024-06-30 | 102481968 | 24汇金MTN003 | 20118.5 | 7.8% |
| 2024-06-30 | 102102212 | 21人才安居MTN002 | 10249.1 | 3.97% |
| 2024-06-30 | 102281259 | 22中电国际MTN001 | 10101.2 | 3.92% |
| 2024-06-30 | 102101249 | 21金圆投资MTN002 | 8577.51 | 3.32% |
| 2024-06-30 | 2120103 | 21长沙银行绿色债 | 8180.83 | 3.17% |
公告&资料
