华安中债1-5年国开行债券联接A(009656)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 2381.39 | 1.68% |
| 2023-12-31 | 019709 | 23国债16 | 5930.87 | 3.82% |
| 2023-12-31 | 019694 | 23国债01 | 2242.74 | 1.45% |
| 2023-09-30 | 019688 | 22国债23 | 5584.71 | 4.01% |
| 2023-09-30 | 019694 | 23国债01 | 2230.28 | 1.6% |
| 2023-06-30 | 019688 | 22国债23 | 5561.56 | 3.74% |
| 2023-06-30 | 019694 | 23国债01 | 2224.41 | 1.5% |
| 2023-06-30 | 108615 | 国开2105 | 591.81 | 0.4% |
| 2023-03-31 | 019688 | 22国债23 | 5526.01 | 3.81% |
| 2023-03-31 | 019656 | 21国债08 | 1022.85 | 0.71% |
| 2023-03-31 | 010303 | 03国债⑶ | 914.55 | 0.63% |
| 2023-03-31 | 108615 | 国开2105 | 588.14 | 0.41% |
| 2022-12-31 | 019656 | 21国债08 | 1017.51 | 4.73% |
| 2022-09-30 | 190204 | 19国开04 | 4242.31 | 19.76% |
| 2022-09-30 | 190203 | 19国开03 | 4152.32 | 19.35% |
| 2022-09-30 | 190208 | 19国开08 | 4117.71 | 19.18% |
| 2022-09-30 | 180211 | 18国开11 | 3062.83 | 14.27% |
| 2022-09-30 | 220203 | 22国开03 | 3049.8 | 14.21% |
| 2022-06-30 | 190203 | 19国开03 | 7202.73 | 23.15% |
| 2022-06-30 | 180211 | 18国开11 | 5255.34 | 16.89% |
公告&资料
