兴华安裕利率债A(016658)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 44853.1 | 11.56% |
| 2025-03-31 | 2400002 | 24特别国债02 | 40520.8 | 10.44% |
| 2025-03-31 | 230402 | 23农发02 | 29311.3 | 7.55% |
| 2025-03-31 | 2400004 | 24特别国债04 | 28067.1 | 7.23% |
| 2025-03-31 | 230410 | 23农发10 | 27190.2 | 7.01% |
| 2024-12-31 | 240006 | 24附息国债06 | 37079.5 | 8.64% |
| 2024-12-31 | 230402 | 23农发02 | 32664.8 | 7.61% |
| 2024-12-31 | 230410 | 23农发10 | 27428.2 | 6.39% |
| 2024-12-31 | 240001 | 24附息国债01 | 26534.8 | 6.18% |
| 2024-12-31 | 2400101 | 24续作特别国债01 | 26092.8 | 6.08% |
| 2024-09-30 | 2400101 | 24续作特别国债01 | 50052.8 | 12.99% |
| 2024-09-30 | 230015 | 23附息国债15 | 34888.4 | 9.06% |
| 2024-09-30 | 230023 | 23附息国债23 | 34639.6 | 8.99% |
| 2024-09-30 | 230022 | 23附息国债22 | 31581.7 | 8.2% |
| 2024-09-30 | 230410 | 23农发10 | 21071.9 | 5.47% |
| 2024-06-30 | 230310 | 23进出10 | 12860 | 7.17% |
| 2024-06-30 | 230015 | 23附息国债15 | 12482.7 | 6.96% |
| 2024-06-30 | 200006 | 20附息国债06 | 11392.7 | 6.35% |
| 2024-06-30 | 230402 | 23农发02 | 10707.2 | 5.97% |
| 2024-06-30 | 220311 | 22进出11 | 10701.4 | 5.96% |
公告&资料