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 名称 比例
2022-03-31 18浦发银行二级01 8.19%
2022-03-31 18建设银行二级01 8.17%
2022-03-31 18中国银行二级02 8.15%
2022-03-31 20湘路06 7.98%
2022-03-31 21川水电SCP004 7.82%
2021-12-31 21国开10 9.94%
2021-12-31 18京国资MTN001 6%
2021-12-31 13鄂投01 4.1%
2021-12-31 20工商银行二级01 4.04%
2021-12-31 18南京地铁MTN001 4.04%
2021-09-30 21青岛国信SCP004 7.78%
2021-09-30 18京国资MTN001 5.97%
2021-09-30 21甬城投SCP001 5.84%
2021-09-30 21国开15 5.78%
2021-09-30 18南京地铁MTN001 4.03%
2021-06-30 21国开05 9.77%
2021-06-30 21青岛国信SCP004 7.73%
2021-06-30 21甬城投SCP001 5.8%
2021-06-30 21融和融资SCP002 5.8%
2021-06-30 20国开02 5.69%

投资模拟

公告&资料