华安顺穗(013820)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230023 | 23附息国债23 | 10910.2 | 7.72% |
2025-03-31 | 102382411 | 23新天投资MTN001 | 6501.41 | 4.6% |
2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 6210.03 | 4.4% |
2025-03-31 | 102000934 | 20长发集团MTN001 | 6217.71 | 4.4% |
2025-03-31 | 232380026 | 23厦门国际二级资本债01 | 5389.28 | 3.82% |
2024-12-31 | 240017 | 24附息国债17 | 6281.98 | 4.45% |
2024-12-31 | 102000934 | 20长发集团MTN001 | 6186.53 | 4.38% |
2024-12-31 | 232380026 | 23厦门国际二级资本债01 | 5385.82 | 3.81% |
2024-12-31 | 2123002 | 21建信人寿01 | 5327.93 | 3.77% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 5180.82 | 3.67% |
2024-09-30 | 2123004 | 21中邮人寿01 | 7342.13 | 5.31% |
2024-09-30 | 102481968 | 24汇金MTN003 | 7045.39 | 5.09% |
2024-09-30 | 232380082 | 23浙商银行二级资本债02 | 6414.24 | 4.64% |
2024-09-30 | 102000934 | 20长发集团MTN001 | 6139.36 | 4.44% |
2024-09-30 | 115763 | 23东证C2 | 6104.46 | 4.41% |
2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 6427.21 | 4.63% |
2024-06-30 | 102000934 | 20长发集团MTN001 | 6118.58 | 4.41% |
2024-06-30 | 2128033 | 21建设银行二级03 | 5287.46 | 3.81% |
2024-06-30 | 2128051 | 21工商银行二级02 | 5258.19 | 3.79% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 5241.18 | 3.78% |
公告&资料
