华安沣悦A(016142)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2228004 | 22工商银行二级01 | 1848.53 | 9.37% |
| 2024-03-31 | 019678 | 22国债13 | 1160.32 | 5.88% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 1153.42 | 5.85% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1148.33 | 5.82% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 1139.52 | 5.78% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 3077.89 | 8.75% |
| 2023-12-31 | 102280065 | 22扬城建MTN001 | 2069.02 | 5.88% |
| 2023-12-31 | 102280642 | 22申能股MTN001(碳中和债) | 2054.99 | 5.84% |
| 2023-12-31 | 185286 | 22招证G1 | 2051.21 | 5.83% |
| 2023-12-31 | 102381237 | 23华电MTN004B(能源保供特别债) | 2047.3 | 5.82% |
| 2023-09-30 | 102280642 | 22申能股MTN001(碳中和债) | 3059.89 | 7.56% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 3052.29 | 7.54% |
| 2023-09-30 | 019678 | 22国债13 | 2283.51 | 5.64% |
| 2023-09-30 | 188868 | 21中证18 | 2063.24 | 5.1% |
| 2023-09-30 | 102280065 | 22扬城建MTN001 | 2053.03 | 5.07% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 5058.47 | 8.09% |
| 2023-06-30 | 102280642 | 22申能股MTN001(碳中和债) | 4054.12 | 6.48% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 3071.78 | 4.91% |
| 2023-06-30 | 102282133 | 22中电投MTN028 | 3041.04 | 4.86% |
| 2023-06-30 | 102281272 | 22浙能源MTN002 | 3019.86 | 4.83% |
公告&资料