华安添鑫中短债E(019479)
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 |
| 2024-03-31 | 200405 | 20农发05 | 27656.3 | 8.89% |
| 2024-03-31 | 200208 | 20国开08 | 23766.5 | 7.64% |
| 2024-03-31 | 150210 | 15国开10 | 21278.4 | 6.84% |
| 2024-03-31 | 190208 | 19国开08 | 13387.4 | 4.3% |
| 2024-03-31 | 188059 | 21诚通05 | 11313.7 | 3.63% |
| 2023-12-31 | 230206 | 23国开06 | 21271.7 | 4.61% |
| 2023-12-31 | 230304 | 23进出04 | 14145.4 | 3.07% |
| 2023-12-31 | 101900542 | 19沪城控MTN001 | 11414.1 | 2.47% |
| 2023-12-31 | 188059 | 21诚通05 | 11264.2 | 2.44% |
| 2023-12-31 | 190208 | 19国开08 | 10231 | 2.22% |
| 2023-09-30 | 210207 | 21国开07 | 12167.9 | 3.89% |
| 2023-09-30 | 101900853 | 19宁河西MTN002 | 11253.2 | 3.6% |
| 2023-09-30 | 188059 | 21诚通05 | 11207.4 | 3.58% |
| 2023-09-30 | 012383510 | 23济南城建SCP011 | 9998.69 | 3.2% |
| 2023-09-30 | 101901515 | 19南京国投MTN001 | 9493.71 | 3.03% |
公告&资料
