兴华安悦纯债A(016027)
动态评分： 0.07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 | 4247.92 | 7.71% |
| 2025-03-31 | 240210 | 24国开10 | 4228.99 | 7.68% |
| 2025-03-31 | 2400002 | 24特别国债02 | 3199.01 | 5.81% |
| 2025-03-31 | 240011 | 24附息国债11 | 3141.19 | 5.7% |
| 2025-03-31 | 240004 | 24附息国债04 | 3126.82 | 5.68% |
| 2024-12-31 | 240205 | 24国开05 | 5489.98 | 9.86% |
| 2024-12-31 | 230026 | 23附息国债26 | 4336.92 | 7.79% |
| 2024-12-31 | 240004 | 24附息国债04 | 4258.55 | 7.65% |
| 2024-12-31 | 012482435 | 24鲁商SCP006 | 4034.87 | 7.25% |
| 2024-12-31 | 240017 | 24附息国债17 | 3140.99 | 5.64% |
| 2024-09-30 | 240011 | 24附息国债11 | 7127.1 | 13.18% |
| 2024-09-30 | 2400001 | 24特别国债01 | 5286.29 | 9.78% |
| 2024-09-30 | 012482435 | 24鲁商SCP006 | 4003.91 | 7.4% |
| 2024-09-30 | 230205 | 23国开05 | 3229.48 | 5.97% |
| 2024-09-30 | 102380355 | 23平度城投MTN001 | 3213.17 | 5.94% |
| 2024-06-30 | 102380355 | 23平度城投MTN001 | 3210.2 | 5.95% |
| 2024-06-30 | 230205 | 23国开05 | 3195.36 | 5.93% |
| 2024-06-30 | 230210 | 23国开10 | 3130.38 | 5.81% |
| 2024-06-30 | 190409 | 19农发09 | 3092.14 | 5.74% |
| 2024-06-30 | 102380660 | 23新兴际华MTN001(科创票据) | 2104.77 | 3.9% |
公告&资料