兴华安盈一年定开债(012814)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 241774 | 24青城14 | 9119.06 | 9.65% |
| 2025-03-31 | 127975 | 22铁道16 | 8607.79 | 9.11% |
| 2025-03-31 | 2405042 | 24青岛债08 | 8561.01 | 9.06% |
| 2025-03-31 | 160227 | 20河北01 | 8404.68 | 8.9% |
| 2025-03-31 | 2205859 | 22河南债38 | 6634.91 | 7.02% |
| 2024-12-31 | 127975 | 22铁道16 | 8645.38 | 9.17% |
| 2024-12-31 | 160227 | 20河北01 | 8584.17 | 9.11% |
| 2024-12-31 | 185213 | GC融和04 | 7175.3 | 7.61% |
| 2024-12-31 | 102481004 | 24颐养健康MTN001B | 6289.42 | 6.67% |
| 2024-12-31 | 240556 | 24山钢01 | 6187.95 | 6.57% |
| 2024-09-30 | 127975 | 22铁道16 | 8600.01 | 9.27% |
| 2024-09-30 | 160227 | 20河北01 | 8442.77 | 9.1% |
| 2024-09-30 | 185213 | GC融和04 | 7145.82 | 7.7% |
| 2024-09-30 | 102481004 | 24颐养健康MTN001B | 6140.33 | 6.62% |
| 2024-09-30 | 240556 | 24山钢01 | 6126.95 | 6.6% |
| 2024-06-30 | 127975 | 22铁道16 | 18189.2 | 9.72% |
| 2024-06-30 | 160227 | 20河北01 | 18040.5 | 9.64% |
| 2024-06-30 | 198197 | 22甘肃29 | 10553.8 | 5.64% |
| 2024-06-30 | 240570 | 24青信06 | 10323.2 | 5.52% |
| 2024-06-30 | 152956 | 21亦庄02 | 10264.6 | 5.48% |
公告&资料