华安沣瑞一年持有A(014809)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 1057.98 | 8.24% |
| 2025-03-31 | 188084 | 21两江01 | 1050.02 | 8.18% |
| 2025-03-31 | 2120110 | 21北京银行永续债02 | 1040.77 | 8.11% |
| 2025-03-31 | 188929 | 21国新03 | 1038.23 | 8.09% |
| 2025-03-31 | 242400009 | 24农行永续债02 | 1032.28 | 8.04% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 1066.91 | 7.2% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 1059.57 | 7.15% |
| 2024-12-31 | 188084 | 21两江01 | 1049.49 | 7.08% |
| 2024-12-31 | 2120110 | 21北京银行永续债02 | 1040.7 | 7.03% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 1039.13 | 7.01% |
| 2024-09-30 | 2120110 | 21北京银行永续债02 | 1061.69 | 5.76% |
| 2024-09-30 | 2128047 | 21招商银行永续债 | 1058.22 | 5.74% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 1058.58 | 5.74% |
| 2024-09-30 | 188929 | 21国新03 | 1054.13 | 5.72% |
| 2024-09-30 | 188084 | 21两江01 | 1039.59 | 5.64% |
| 2024-09-30 | 118024 | 冠宇转债 | 66.19 | 0.36% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 1060.08 | 4.98% |
| 2024-06-30 | 188727 | 21常城10 | 1057.12 | 4.97% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 1057.04 | 4.97% |
| 2024-06-30 | 188929 | 21国新03 | 1052.89 | 4.95% |
公告&资料
