华安添锦(015470)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240001 | 24附息国债01 | 14188.8 | 7.16% |
2024-03-31 | 210218 | 21国开18 | 11127.3 | 5.62% |
2024-03-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 10188.8 | 5.14% |
2024-03-31 | 2228006 | 22中国银行二级01 | 9232.48 | 4.66% |
2024-03-31 | 2028024 | 20中信银行二级 | 7307.58 | 3.69% |
2023-12-31 | 132380068 | 23光大绿环GN002(乡村振兴) | 10072.5 | 5.51% |
2023-12-31 | 210218 | 21国开18 | 10035.6 | 5.49% |
2023-12-31 | 1680102 | 16鄂科投债 | 8582.34 | 4.7% |
2023-12-31 | 2180141 | 21鄂科投债01 | 6368.45 | 3.49% |
2023-12-31 | 102100006 | 21徐州新盛MTN001 | 5320.88 | 2.91% |
2023-09-30 | 210322 | 21进出22 | 923.2 | 91.66% |
2023-06-30 | 019693 | 22国债28 | 659.42 | 65.48% |
2023-06-30 | 019704 | 23国债11 | 221.14 | 21.96% |
2023-06-30 | 019694 | 23国债01 | 131.44 | 13.05% |
2023-03-31 | 092218003 | 22农发清发03 | 20342.2 | 12.02% |
2023-03-31 | 092218005 | 22农发清发05 | 20073.5 | 11.86% |
2023-03-31 | 092218001 | 22农发清发01 | 20028.5 | 11.84% |
2023-03-31 | 210402 | 21农发02 | 15139.9 | 8.95% |
2023-03-31 | 230301 | 23进出01 | 14018.8 | 8.29% |
2022-12-31 | 210402 | 21农发02 | 66295.6 | 21.74% |
公告&资料
