华安添顺(014785)
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 | 7273.48 | 6.81% |
| 2025-03-31 | 102382579 | 23长春轨交MTN002(碳中和债) | 6356.2 | 5.95% |
| 2025-03-31 | 019740 | 24国债09 | 5074.27 | 4.75% |
| 2025-03-31 | 240797 | 24中证G5 | 5054.39 | 4.73% |
| 2025-03-31 | 102483857 | 24电网MTN001 | 4060.76 | 3.8% |
| 2024-12-31 | 102382579 | 23长春轨交MTN002(碳中和债) | 6336.57 | 5.93% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 4.94% |
| 2024-12-31 | 115648 | 23招证G6 | 5126.77 | 4.8% |
| 2024-12-31 | 019740 | 24国债09 | 5063.17 | 4.74% |
| 2024-12-31 | 230023 | 23附息国债23 | 4947.71 | 4.63% |
| 2024-09-30 | 102382914 | 23汇金MTN006A | 7268.86 | 6.95% |
| 2024-09-30 | 240008 | 24附息国债08 | 5094.96 | 4.87% |
| 2024-09-30 | 188035 | 21中财G3 | 5064.56 | 4.84% |
| 2024-09-30 | 115648 | 23招证G6 | 5064.35 | 4.84% |
| 2024-09-30 | 019740 | 24国债09 | 5039.13 | 4.82% |
| 2024-06-30 | 102101714 | 21大横琴MTN001 | 5294.92 | 5.07% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 5179.14 | 4.95% |
| 2024-06-30 | 115648 | 23招证G6 | 5166.72 | 4.94% |
| 2024-06-30 | 2228057 | 22浦发银行04 | 5108.39 | 4.89% |
| 2024-06-30 | 102280817 | 22临空港MTN001 | 5087.68 | 4.87% |
公告&资料
