华安宏利(040005)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230303 | 23进出03 | 3105.78 | 1.94% |
2025-03-31 | 200405 | 20农发05 | 3064.82 | 1.92% |
2025-03-31 | 019749 | 24国债15 | 2017.23 | 1.26% |
2025-03-31 | 240421 | 24农发21 | 1009.43 | 0.63% |
2024-12-31 | 230303 | 23进出03 | 3105.75 | 1.97% |
2024-12-31 | 200405 | 20农发05 | 3057.47 | 1.94% |
2024-12-31 | 019749 | 24国债15 | 2015.52 | 1.28% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 0.66% |
2024-12-31 | 240421 | 24农发21 | 1008.16 | 0.64% |
2024-09-30 | 200405 | 20农发05 | 8105.49 | 4.43% |
2024-09-30 | 230303 | 23进出03 | 3075.59 | 1.68% |
2024-09-30 | 200203 | 20国开03 | 2055.77 | 1.12% |
2024-06-30 | 200405 | 20农发05 | 8073.72 | 4.63% |
2024-06-30 | 230303 | 23进出03 | 3057.72 | 1.75% |
2024-06-30 | 200203 | 20国开03 | 2047.33 | 1.17% |
2024-03-31 | 230206 | 23国开06 | 8150.89 | 4.2% |
2024-03-31 | 230304 | 23进出04 | 5082.18 | 2.62% |
2023-12-31 | 230206 | 23国开06 | 8103.51 | 3.71% |
2023-12-31 | 230304 | 23进出04 | 5051.94 | 2.31% |
2023-12-31 | 118046 | 诺泰转债 | 3 | 0% |
公告&资料
