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 |
| 2024-03-31 | 102380355 | 23平度城投MTN001 | 3165.29 | 5.95% |
| 2024-03-31 | 190409 | 19农发09 | 3077.16 | 5.79% |
| 2024-03-31 | 09230220 | 23国开清发20 | 2155.32 | 4.05% |
| 2024-03-31 | 210215 | 21国开15 | 2122 | 3.99% |
| 2024-03-31 | 230210 | 23国开10 | 2108.03 | 3.96% |
| 2023-12-31 | 230026 | 23附息国债26 | 4050.91 | 7.78% |
| 2023-12-31 | 102380355 | 23平度城投MTN001 | 3257.24 | 6.26% |
| 2023-12-31 | 220215 | 22国开15 | 3089.32 | 5.93% |
| 2023-12-31 | 160213 | 16国开13 | 3085 | 5.92% |
| 2023-12-31 | 190409 | 19农发09 | 3055.83 | 5.87% |
| 2023-09-30 | 230018 | 23附息国债18 | 4945.58 | 9.6% |
| 2023-09-30 | 102380355 | 23平度城投MTN001 | 3161.36 | 6.14% |
| 2023-09-30 | 190409 | 19农发09 | 3037.79 | 5.9% |
| 2023-09-30 | 102380083 | 23金融街MTN001 | 2075.66 | 4.03% |
| 2023-09-30 | 102100012 | 21济南高新MTN001 | 2069.31 | 4.02% |
| 2023-06-30 | 102380355 | 23平度城投MTN001 | 3110.48 | 6.07% |
| 2023-06-30 | 102380083 | 23金融街MTN001 | 2062.78 | 4.03% |
| 2023-06-30 | 102100012 | 21济南高新MTN001 | 2054.53 | 4.01% |
| 2023-06-30 | 102380373 | 23联和投资MTN001 | 2042.57 | 3.99% |
| 2023-06-30 | 101900402 | 19青岛城投MTN001 | 2045.16 | 3.99% |
公告&资料