华安锦灏金融债3个月定开(012295)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 53868.1 | 5.22% |
| 2024-03-31 | 220412 | 22农发12 | 46803.5 | 4.54% |
| 2024-03-31 | 220403 | 22农发03 | 35288.6 | 3.42% |
| 2024-03-31 | 220208 | 22国开08 | 33152.4 | 3.21% |
| 2024-03-31 | 220202 | 22国开02 | 29239.7 | 2.84% |
| 2023-12-31 | 220203 | 22国开03 | 57673.2 | 14.6% |
| 2023-12-31 | 220412 | 22农发12 | 46345.1 | 11.73% |
| 2023-12-31 | 220403 | 22农发03 | 35880.3 | 9.08% |
| 2023-12-31 | 210406 | 21农发06 | 35537.5 | 8.99% |
| 2023-12-31 | 092218005 | 22农发清发05 | 31118.8 | 7.88% |
| 2023-09-30 | 220203 | 22国开03 | 52035.3 | 12.33% |
| 2023-09-30 | 190409 | 19农发09 | 50627.5 | 11.99% |
| 2023-09-30 | 220412 | 22农发12 | 47198.5 | 11.18% |
| 2023-09-30 | 220403 | 22农发03 | 35629.7 | 8.44% |
| 2023-09-30 | 210406 | 21农发06 | 35320.9 | 8.37% |
| 2023-06-30 | 190409 | 19农发09 | 52009.7 | 15.12% |
| 2023-06-30 | 220412 | 22农发12 | 46943.1 | 13.65% |
| 2023-06-30 | 210207 | 21国开07 | 38366.6 | 11.15% |
| 2023-06-30 | 210406 | 21农发06 | 36140.2 | 10.51% |
| 2023-06-30 | 220403 | 22农发03 | 35459.5 | 10.31% |
公告&资料