华安证券月月红(970173)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-09-30 | 042380750 | 23萧山国资CP003 | 5118.87 | 2.15% |
| 2024-09-30 | 112410104 | 24兴业银行CD104 | 4945.54 | 2.08% |
| 2024-09-30 | 112408171 | 24中信银行CD171 | 4933.53 | 2.07% |
| 2024-09-30 | 112408194 | 24中信银行CD194 | 4927.56 | 2.07% |
| 2024-09-30 | 112403140 | 24农业银行CD140 | 4931.23 | 2.07% |
| 2024-09-30 | 185176 | 21天风05 | 4150.8 | 1.74% |
| 2024-09-30 | 102103248 | 21淮安国投MTN003 | 4133.79 | 1.74% |
| 2024-09-30 | 102102184 | 21城投公路MTN002 | 4124.06 | 1.73% |
| 2024-09-30 | 102102234 | 21新静安MTN002 | 4124.43 | 1.73% |
| 2024-09-30 | 102103322 | 21杭州国资MTN002 | 4106.47 | 1.72% |
| 2024-06-30 | 042380750 | 23萧山国资CP003 | 5091.98 | 2.23% |
| 2024-06-30 | 012384518 | 23武汉城建SCP010 | 5081.97 | 2.22% |
| 2024-06-30 | 112403140 | 24农业银行CD140 | 4905.96 | 2.15% |
| 2024-06-30 | 112408171 | 24中信银行CD171 | 4907.64 | 2.15% |
| 2024-06-30 | 112408187 | 24中信银行CD187 | 4903.13 | 2.15% |
| 2024-06-30 | 112408194 | 24中信银行CD194 | 4903.02 | 2.15% |
| 2024-06-30 | 112410104 | 24兴业银行CD104 | 4920.31 | 2.15% |
| 2024-06-30 | 185176 | 21天风05 | 4128.26 | 1.81% |
| 2024-06-30 | 188749 | 21兴杭01 | 4110.19 | 1.8% |
| 2024-06-30 | 102103248 | 21淮安国投MTN003 | 4109.39 | 1.8% |
投资模拟
公告&资料
