华安沣悦A(016142)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102482100 | 24南航股MTN006 | 2048.78 | 7.18% |
| 2025-03-31 | 240020 | 24附息国债20 | 2023.82 | 7.09% |
| 2025-03-31 | 102281667 | 22洪市政MTN004 | 1047.93 | 3.67% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 1042.71 | 3.66% |
| 2025-03-31 | 092280086 | 22农行永续债02 | 1043.95 | 3.66% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 1065.35 | 8.56% |
| 2024-12-31 | 092280086 | 22农行永续债02 | 1046.2 | 8.41% |
| 2024-12-31 | 240417 | 23中金G8 | 1045.23 | 8.4% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 1044.69 | 8.4% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 8.39% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 2140.26 | 8.38% |
| 2024-09-30 | 242400004 | 24邮储永续债01 | 2051.18 | 8.04% |
| 2024-09-30 | 092280086 | 22农行永续债02 | 2048.81 | 8.03% |
| 2024-09-30 | 188035 | 21中财G3 | 2025.82 | 7.94% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 1065.73 | 4.17% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 2213.9 | 6.74% |
| 2024-06-30 | 092280086 | 22农行永续债02 | 2112.57 | 6.43% |
| 2024-06-30 | 242400004 | 24邮储永续债01 | 2056.17 | 6.26% |
| 2024-06-30 | 188035 | 21中财G3 | 2024.1 | 6.17% |
| 2024-06-30 | 1928012 | 19工商银行二级04 | 1680.43 | 5.12% |
公告&资料