华安匠心甄选C(017879)
动态评分: 5.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230421 | 23农发21 | 4073.11 | 4.52% |
2024-06-30 | 123223 | 九典转02 | 61.6 | 0.07% |
2024-03-31 | 210303 | 21进出03 | 1031.51 | 1.01% |
2024-03-31 | 123223 | 九典转02 | 60.99 | 0.06% |
2023-12-31 | 230401 | 23农发01 | 2041.67 | 1.76% |
2023-12-31 | 230201 | 23国开01 | 2040.23 | 1.76% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 0.88% |
2023-12-31 | 123223 | 九典转02 | 60.95 | 0.05% |
2023-09-30 | 230401 | 23农发01 | 2029.72 | 1.54% |
2023-09-30 | 230201 | 23国开01 | 2028.22 | 1.54% |
2023-09-30 | 220216 | 22国开16 | 2029.85 | 1.54% |
2023-09-30 | 210303 | 21进出03 | 1020.21 | 0.77% |
2023-09-30 | 123223 | 九典转02 | 34.69 | 0.03% |
2023-06-30 | 230401 | 23农发01 | 5051.94 | 2.94% |
2023-06-30 | 112398860 | 23上海农商银行CD040 | 4899.98 | 2.85% |
2023-06-30 | 220216 | 22国开16 | 2021.13 | 1.18% |
2023-06-30 | 230201 | 23国开01 | 2019.4 | 1.17% |
2023-06-30 | 210303 | 21进出03 | 1015.32 | 0.59% |
公告&资料
