华安添勤(017120)
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 | 8485.72 | 8.31% |
| 2025-03-31 | 2528001 | 25农业银行三农债01 | 7987.15 | 7.82% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 7185.56 | 7.03% |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 7067.26 | 6.92% |
| 2025-03-31 | 2528003 | 25招商银行01 | 6005.85 | 5.88% |
| 2024-12-31 | 240202 | 24国开02 | 13546.6 | 8.98% |
| 2024-12-31 | 210208 | 21国开08 | 12400.1 | 8.22% |
| 2024-12-31 | 230023 | 23附息国债23 | 12369.3 | 8.2% |
| 2024-12-31 | 210203 | 21国开03 | 11552 | 7.66% |
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 6.36% |
| 2024-09-30 | 210208 | 21国开08 | 15319.9 | 17.27% |
| 2024-09-30 | 230202 | 23国开02 | 14412.8 | 16.24% |
| 2024-09-30 | 240202 | 24国开02 | 13371.3 | 15.07% |
| 2024-09-30 | 240203 | 24国开03 | 11322.9 | 12.76% |
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 10.62% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 17.81% |
| 2024-06-30 | 230202 | 23国开02 | 14339.8 | 16.32% |
| 2024-06-30 | 210203 | 21国开03 | 9316.34 | 10.6% |
| 2024-06-30 | 220205 | 22国开05 | 5328.03 | 6.06% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 5.94% |
公告&资料
