华安添魁(015804)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 33983.4 | 9.2% |
| 2025-03-31 | 190210 | 19国开10 | 33138 | 8.97% |
| 2025-03-31 | 230208 | 23国开08 | 31376.2 | 8.49% |
| 2025-03-31 | 240203 | 24国开03 | 26636.9 | 7.21% |
| 2025-03-31 | 210208 | 21国开08 | 20634.8 | 5.58% |
| 2024-12-31 | 240208 | 24国开08 | 65616.7 | 9.95% |
| 2024-12-31 | 240013 | 24附息国债13 | 43883.1 | 6.65% |
| 2024-12-31 | 240006 | 24附息国债06 | 36020.1 | 5.46% |
| 2024-12-31 | 240203 | 24国开03 | 35809.9 | 5.43% |
| 2024-12-31 | 240205 | 24国开05 | 35135.9 | 5.33% |
| 2024-09-30 | 230208 | 23国开08 | 30942.2 | 13.6% |
| 2024-09-30 | 240203 | 24国开03 | 18528.3 | 8.14% |
| 2024-09-30 | 240208 | 24国开08 | 17992.8 | 7.91% |
| 2024-09-30 | 220208 | 22国开08 | 15451.3 | 6.79% |
| 2024-09-30 | 240405 | 24农发05 | 10221.4 | 4.49% |
| 2024-06-30 | 230208 | 23国开08 | 30658.6 | 20.07% |
| 2024-06-30 | 240210 | 24国开10 | 16137.7 | 10.57% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 10.05% |
| 2024-06-30 | 200208 | 20国开08 | 10124.1 | 6.63% |
| 2024-06-30 | 230203 | 23国开03 | 9346.77 | 6.12% |
公告&资料
