华安众盈中短债A(016691)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102282399 | 22蚌埠投资 | 3118.4 | 5.97% |
| 2025-03-31 | 2028040 | 20交通银行永续债 | 3108.04 | 5.95% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 3097.54 | 5.93% |
| 2025-03-31 | 163488 | 20扬子G1 | 3071 | 5.88% |
| 2025-03-31 | 102382087 | 23中电投MTN034A | 3059.23 | 5.86% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 5900.47 | 5.63% |
| 2024-12-31 | 115448 | 23中金G3 | 4117.79 | 3.93% |
| 2024-12-31 | 102484998 | 24中电投MTN027 | 4039.45 | 3.85% |
| 2024-12-31 | 2120107 | 21浙商银行永续债 | 3750.62 | 3.58% |
| 2024-12-31 | 102381715 | 23长发集团MTN001 | 3249.5 | 3.1% |
| 2024-09-30 | 2123006 | 21交银康联人寿01 | 5245.65 | 6.12% |
| 2024-09-30 | 240360 | 23信投13 | 5165.34 | 6.02% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 5.98% |
| 2024-09-30 | 220202 | 22国开02 | 5091.75 | 5.94% |
| 2024-09-30 | 115448 | 23中金G3 | 5087.8 | 5.93% |
| 2024-06-30 | 240304 | 24进出04 | 34091.4 | 15.12% |
| 2024-06-30 | 240411 | 24农发11 | 30075.8 | 13.34% |
| 2024-06-30 | 220202 | 22国开02 | 17243.5 | 7.65% |
| 2024-06-30 | 200203 | 20国开03 | 16378.7 | 7.26% |
| 2024-06-30 | 190208 | 19国开08 | 13447.3 | 5.96% |
公告&资料
