华安锦源0-7年金融债3个月定开债(009786)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 210213 | 21国开13 | 181155 | 29.31% |
| 2023-03-31 | 220313 | 22进出13 | 83644.3 | 13.53% |
| 2023-03-31 | 200405 | 20农发05 | 72029.9 | 11.66% |
| 2023-03-31 | 220303 | 22进出03 | 57124 | 9.24% |
| 2023-03-31 | 220412 | 22农发12 | 44308.8 | 7.17% |
| 2022-12-31 | 210213 | 21国开13 | 177102 | 30.18% |
| 2022-12-31 | 092218001 | 22农发清发01 | 102932 | 17.54% |
| 2022-12-31 | 190208 | 19国开08 | 91878.9 | 15.66% |
| 2022-12-31 | 200203 | 20国开03 | 76394.8 | 13.02% |
| 2022-12-31 | 210322 | 21进出22 | 62595.7 | 10.67% |
| 2022-09-30 | 210213 | 21国开13 | 99034.7 | 15.98% |
| 2022-09-30 | 210322 | 21进出22 | 98133 | 15.84% |
| 2022-09-30 | 190208 | 19国开08 | 66912.7 | 10.8% |
| 2022-09-30 | 2204103 | 22农发贴现03 | 39653.7 | 6.4% |
| 2022-09-30 | 150405 | 15农发05 | 37131.3 | 5.99% |
| 2022-06-30 | 190208 | 19国开08 | 73752.4 | 13.68% |
| 2022-06-30 | 150405 | 15农发05 | 62885.2 | 11.66% |
| 2022-06-30 | 150205 | 15国开05 | 51202.1 | 9.49% |
| 2022-06-30 | 150210 | 15国开10 | 42068.5 | 7.8% |
| 2022-06-30 | 190404 | 19农发04 | 35996.1 | 6.67% |
公告&资料