华安聚恒精选A(011238)
动态评分： 6.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019663 | 21国债15 | 502 | 1.53% |
| 2023-06-30 | 019663 | 21国债15 | 499.87 | 1.46% |
| 2023-06-30 | 019679 | 22国债14 | 305.39 | 0.89% |
| 2023-06-30 | 019638 | 20国债09 | 143.28 | 0.42% |
| 2023-06-30 | 018008 | 国开1802 | 20.74 | 0.06% |
| 2023-03-31 | 019663 | 21国债15 | 496.6 | 1.24% |
| 2023-03-31 | 019679 | 22国债14 | 303.75 | 0.76% |
| 2023-03-31 | 019638 | 20国债09 | 142.54 | 0.36% |
| 2023-03-31 | 019656 | 21国债08 | 51.14 | 0.13% |
| 2023-03-31 | 118032 | 建龙转债 | 43.51 | 0.11% |
| 2022-12-31 | 019663 | 21国债15 | 494.09 | 1.14% |
| 2022-12-31 | 019638 | 20国债09 | 141.81 | 0.33% |
| 2022-12-31 | 019656 | 21国债08 | 50.88 | 0.12% |
| 2022-12-31 | 018008 | 国开1802 | 20.53 | 0.05% |
公告&资料
