华安新乐享C(012660)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128030 | 21交通银行二级 | 1046.22 | 6.91% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 1040.26 | 6.87% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 1038.24 | 6.86% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 6.69% |
| 2024-03-31 | 110059 | 浦发转债 | 980.97 | 6.48% |
| 2023-12-31 | 019631 | 20国债05 | 1517.79 | 8.27% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 1144.01 | 6.23% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 1067.38 | 5.82% |
| 2023-12-31 | 102000197 | 20芜湖建设MTN001 | 1037.89 | 5.66% |
| 2023-12-31 | 102280004 | 22徐州新盛MTN001 | 1035.12 | 5.64% |
| 2023-09-30 | 019631 | 20国债05 | 1507.41 | 9.3% |
| 2023-09-30 | 102000197 | 20芜湖建设MTN001 | 1029.63 | 6.35% |
| 2023-09-30 | 102282455 | 22松江国投MTN002 | 1019.47 | 6.29% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 6.29% |
| 2023-09-30 | 2128030 | 21交通银行二级 | 1018.12 | 6.28% |
| 2023-06-30 | 200005 | 20附息国债05 | 1502.27 | 18.53% |
| 2023-06-30 | 210402 | 21农发02 | 1017.46 | 12.55% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 12.52% |
| 2023-06-30 | 092218003 | 22农发清发03 | 1002.62 | 12.37% |
| 2023-06-30 | 092218001 | 22农发清发01 | 908.18 | 11.2% |
公告&资料
