华安锦源0-7年金融债3个月定开债(009786)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220313 | 22进出13 | 66157.8 | 20.57% |
| 2024-03-31 | 200212 | 20国开12 | 62460.6 | 19.42% |
| 2024-03-31 | 230302 | 23进出02 | 56368.1 | 17.53% |
| 2024-03-31 | 220412 | 22农发12 | 38663.7 | 12.02% |
| 2024-03-31 | 200408 | 20农发08 | 23869.5 | 7.42% |
| 2023-12-31 | 200405 | 20农发05 | 126902 | 19.23% |
| 2023-12-31 | 200212 | 20国开12 | 86612.8 | 13.12% |
| 2023-12-31 | 230012 | 23附息国债12 | 72685 | 11.01% |
| 2023-12-31 | 220332 | 22进出32 | 69289.8 | 10.5% |
| 2023-12-31 | 220303 | 22进出03 | 67233.9 | 10.19% |
| 2023-09-30 | 210313 | 21进出13 | 154463 | 23.05% |
| 2023-09-30 | 200405 | 20农发05 | 104838 | 15.65% |
| 2023-09-30 | 220303 | 22进出03 | 74816.6 | 11.17% |
| 2023-09-30 | 220313 | 22进出13 | 73936.7 | 11.03% |
| 2023-09-30 | 220332 | 22进出32 | 71487.8 | 10.67% |
| 2023-06-30 | 210207 | 21国开07 | 111061 | 16.51% |
| 2023-06-30 | 220303 | 22进出03 | 105648 | 15.7% |
| 2023-06-30 | 220313 | 22进出13 | 99041.3 | 14.72% |
| 2023-06-30 | 190208 | 19国开08 | 88987 | 13.23% |
| 2023-06-30 | 200405 | 20农发05 | 76220.6 | 11.33% |
公告&资料
