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 |
| 2022-06-30 | 190208 | 19国开08 | 4214.43 | 13.54% |
| 2022-06-30 | 190204 | 19国开04 | 4175.21 | 13.42% |
| 2022-06-30 | 150210 | 15国开10 | 3155.14 | 10.14% |
| 2022-03-31 | 190203 | 19国开03 | 7136.74 | 23.16% |
| 2022-03-31 | 180211 | 18国开11 | 5209.47 | 16.91% |
| 2022-03-31 | 190204 | 19国开04 | 5166.64 | 16.77% |
| 2022-03-31 | 200202 | 20国开02 | 5068.96 | 16.45% |
| 2022-03-31 | 190208 | 19国开08 | 4175.12 | 13.55% |
| 2021-12-31 | 190203 | 19国开03 | 7108.5 | 23.23% |
| 2021-12-31 | 190204 | 19国开04 | 5168 | 16.89% |
| 2021-12-31 | 180211 | 18国开11 | 5100.5 | 16.67% |
| 2021-12-31 | 190208 | 19国开08 | 4080.8 | 13.33% |
| 2021-12-31 | 190214 | 19国开14 | 3016.8 | 9.86% |
| 2021-09-30 | 190214 | 19国开14 | 9047.7 | 29.93% |
| 2021-09-30 | 190203 | 19国开03 | 7087.5 | 23.44% |
| 2021-09-30 | 180211 | 18国开11 | 5098 | 16.86% |
| 2021-09-30 | 190208 | 19国开08 | 4063.2 | 13.44% |
| 2021-09-30 | 150209 | 15国开09 | 2020 | 6.68% |
| 2021-06-30 | 180211 | 18国开11 | 13228.8 | 36.76% |
| 2021-06-30 | 180204 | 18国开04 | 8250.4 | 22.92% |
公告&资料
