华安新兴消费A(010554)
动态评分： 5.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220205 | 22国开05 | 3230.65 | 1.73% |
| 2024-12-31 | 220205 | 22国开05 | 3347.07 | 1.74% |
| 2024-09-30 | 220205 | 22国开05 | 3227.54 | 1.49% |
| 2024-06-30 | 220205 | 22国开05 | 3196.82 | 1.64% |
| 2024-03-31 | 220205 | 22国开05 | 3129.44 | 1.46% |
| 2023-12-31 | 220205 | 22国开05 | 3141.85 | 1.43% |
| 2023-09-30 | 220205 | 22国开05 | 3093.67 | 1.21% |
| 2023-09-30 | 019688 | 22国债23 | 2863.43 | 1.12% |
| 2023-06-30 | 220205 | 22国开05 | 3069.48 | 1.14% |
| 2023-06-30 | 019688 | 22国债23 | 2851.56 | 1.06% |
| 2023-03-31 | 220205 | 22国开05 | 3010.75 | 0.9% |
| 2023-03-31 | 019688 | 22国债23 | 2833.34 | 0.85% |
| 2022-12-31 | 2228020 | 22兴业银行02 | 5132.54 | 1.27% |
| 2022-12-31 | 220205 | 22国开05 | 3073.75 | 0.76% |
| 2022-12-31 | 2228019 | 22兴业银行01 | 3083 | 0.76% |
| 2022-12-31 | 2220013 | 22徽商银行小微债01 | 1021.18 | 0.25% |
| 2022-09-30 | 2228020 | 22兴业银行02 | 5135.7 | 1.41% |
| 2022-09-30 | 2228019 | 22兴业银行01 | 3084.95 | 0.85% |
| 2022-09-30 | 220205 | 22国开05 | 3055.87 | 0.84% |
| 2022-09-30 | 2220013 | 22徽商银行小微债01 | 1022.67 | 0.28% |
公告&资料
