华安众盈中短债C(016692)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102000398 | 20淮安交通MTN001 | 1065.09 | 5.26% |
| 2024-03-31 | 175032 | 20东证Y1 | 1053 | 5.2% |
| 2024-03-31 | 184412 | 22金阳02 | 1050.99 | 5.19% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 1047.55 | 5.17% |
| 2024-03-31 | 102382793 | 23长发集团MTN002 | 1046.73 | 5.17% |
| 2023-12-31 | 102280553 | 22潞安MTN007 | 2096.53 | 9.07% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 2048.29 | 8.86% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 2047.64 | 8.86% |
| 2023-12-31 | 1928038 | 19平安银行永续债01 | 2025.68 | 8.76% |
| 2023-12-31 | 102000398 | 20淮安交通MTN001 | 1052.84 | 4.56% |
| 2023-09-30 | 102280553 | 22潞安MTN007 | 2079.85 | 8.05% |
| 2023-09-30 | 012380125 | 23武进经发SCP001 | 2050.64 | 7.93% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 2037.66 | 7.88% |
| 2023-09-30 | 1928022 | 19兴业银行二级01 | 2033.95 | 7.87% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 2033.19 | 7.87% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 3171.33 | 9.17% |
| 2023-06-30 | 101801105 | 18大同煤矿MTN006 | 2131.51 | 6.16% |
| 2023-06-30 | 1828007 | 18浦发银行二级01 | 2089.78 | 6.04% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 2077.08 | 6.01% |
| 2023-06-30 | 102101501 | 21相城城建MTN003 | 2067.22 | 5.98% |
公告&资料
