华安众鑫90天滚动持有C(012230)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092000016 | 20东方资本债01 | 5164.34 | 7.44% |
| 2025-03-31 | 012580478 | 25华电SCP001 | 5010.17 | 7.22% |
| 2025-03-31 | 012580656 | 25苏国信SCP005 | 5003.67 | 7.21% |
| 2025-03-31 | 012580765 | 25华电股SCP001 | 5000.93 | 7.21% |
| 2025-03-31 | 102200193 | 22粤珠江MTN005 | 4112.15 | 5.93% |
| 2024-12-31 | 102280556 | 22广产投MTN001 | 5180.68 | 7.09% |
| 2024-12-31 | 092000016 | 20东方资本债01 | 5149.11 | 7.05% |
| 2024-12-31 | 102200193 | 22粤珠江MTN005 | 5118.68 | 7.01% |
| 2024-12-31 | 102280612 | 22首开MTN004 | 4135.98 | 5.66% |
| 2024-12-31 | 102280353 | 22鲲鹏资本MTN001 | 4105.25 | 5.62% |
| 2024-09-30 | 102200193 | 22粤珠江MTN005 | 6089.26 | 7.74% |
| 2024-09-30 | 102280556 | 22广产投MTN001 | 5144.36 | 6.54% |
| 2024-09-30 | 042380719 | 23方洋CP002 | 4103.19 | 5.22% |
| 2024-09-30 | 102280612 | 22首开MTN004 | 4105.73 | 5.22% |
| 2024-09-30 | 012480981 | 24鄂长投SCP001 | 4049.12 | 5.15% |
| 2024-06-30 | 102200193 | 22粤珠江MTN005 | 6280.95 | 7.92% |
| 2024-06-30 | 102280556 | 22广产投MTN001 | 5123.03 | 6.46% |
| 2024-06-30 | 137616 | 22信地03 | 4113.54 | 5.19% |
| 2024-06-30 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 4097.21 | 5.17% |
| 2024-06-30 | 102280612 | 22首开MTN004 | 4091.08 | 5.16% |
公告&资料
