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 |
| 2023-09-30 | 230206 | 23国开06 | 8057.29 | 3.69% |
| 2023-09-30 | 230304 | 23进出04 | 5021.43 | 2.3% |
| 2023-06-30 | 200313 | 20进出13 | 8240.42 | 3.44% |
| 2023-06-30 | 220211 | 22国开11 | 5080.06 | 2.12% |
| 2023-06-30 | 220408 | 22农发08 | 2026.23 | 0.85% |
| 2023-03-31 | 200313 | 20进出13 | 8189 | 3.25% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 2.01% |
| 2023-03-31 | 220408 | 22农发08 | 2014.01 | 0.8% |
| 2023-03-31 | 019674 | 22国债09 | 712.69 | 0.28% |
| 2022-12-31 | 220201 | 22国开01 | 10202.1 | 4.01% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 1.98% |
| 2022-12-31 | 019674 | 22国债09 | 708.99 | 0.28% |
| 2022-09-30 | 220201 | 22国开01 | 10160.5 | 3.78% |
| 2022-09-30 | 210216 | 21国开16 | 5103.21 | 1.9% |
| 2022-09-30 | 019674 | 22国债09 | 706.48 | 0.26% |
| 2022-06-30 | 220201 | 22国开01 | 10105.8 | 3.12% |
| 2022-06-30 | 210216 | 21国开16 | 5080.86 | 1.57% |
| 2022-06-30 | 019658 | 21国债10 | 998.97 | 0.31% |
| 2022-06-30 | 019674 | 22国债09 | 301.16 | 0.09% |
| 2022-03-31 | 220201 | 22国开01 | 10033.7 | 3.19% |
公告&资料
