华安添禧一年持有C(010523)
动态评分: 0.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 210210 | 21国开10 | 5229.66 | 12.42% |
2022-12-31 | 018008 | 国开1802 | 1539.63 | 3.66% |
2022-12-31 | 132015 | 18中油EB | 1068.96 | 2.54% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 20.14% |
2022-09-30 | 210203 | 21国开03 | 9411 | 18.84% |
2022-09-30 | 210210 | 21国开10 | 8319.5 | 16.65% |
2022-09-30 | 200208 | 20国开08 | 7148.38 | 14.31% |
2022-09-30 | 018008 | 国开1802 | 2248.48 | 4.5% |
2022-09-30 | 132015 | 18中油EB | 2121.03 | 4.25% |
2022-06-30 | 220206 | 22国开06 | 20007.1 | 26.44% |
2022-06-30 | 210203 | 21国开03 | 9268.64 | 12.25% |
2022-06-30 | 210210 | 21国开10 | 8194.74 | 10.83% |
2022-06-30 | 200208 | 20国开08 | 7057.49 | 9.33% |
2022-06-30 | 019658 | 21国债10 | 4483.82 | 5.92% |
2022-06-30 | 132015 | 18中油EB | 2106.91 | 2.78% |
2022-06-30 | 132009 | 17中油EB | 1057.16 | 1.4% |
2022-03-31 | 210203 | 21国开03 | 9195.5 | 10.7% |
2022-03-31 | 210210 | 21国开10 | 8385.92 | 9.76% |
2022-03-31 | 200208 | 20国开08 | 7189.05 | 8.36% |
2022-03-31 | 019658 | 21国债10 | 4459.68 | 5.19% |
公告&资料
