华安锦溶0-5年金融债3个月定开债(010467)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 12269 | 8.69% |
| 2024-03-31 | 2120098 | 21东莞银行02 | 11187.6 | 7.93% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 10085.4 | 7.15% |
| 2024-03-31 | 2228010 | 22恒丰银行01 | 10082.7 | 7.14% |
| 2024-03-31 | 09240402 | 24农发清发02 | 10010.8 | 7.09% |
| 2023-12-31 | 230421 | 23农发21 | 17097.5 | 11.8% |
| 2023-12-31 | 220208 | 22国开08 | 12272.7 | 8.47% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 12121.3 | 8.36% |
| 2023-12-31 | 220322 | 22进出22 | 12102.8 | 8.35% |
| 2023-12-31 | 230018 | 23附息国债18 | 12050.8 | 8.31% |
| 2023-09-30 | 2120098 | 21东莞银行02 | 12394.2 | 8.62% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 12017.2 | 8.36% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 10312.8 | 7.17% |
| 2023-09-30 | 2120103 | 21长沙银行绿色债 | 10301.9 | 7.16% |
| 2023-09-30 | 2228010 | 22恒丰银行01 | 10206.5 | 7.1% |
| 2023-06-30 | 210402 | 21农发02 | 15261.9 | 10.66% |
| 2023-06-30 | 210303 | 21进出03 | 14214.5 | 9.93% |
| 2023-06-30 | 220208 | 22国开08 | 14099.4 | 9.85% |
| 2023-06-30 | 2128041 | 21广发银行小微债 | 12316.5 | 8.61% |
| 2023-06-30 | 2128024 | 21中国银行02 | 10318.4 | 7.21% |
公告&资料