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 |
| 2024-03-31 | 112414060 | 24江苏银行CD060 | 4991.65 | 2.48% |
| 2024-03-31 | 112309107 | 23浦发银行CD107 | 4978.52 | 2.47% |
| 2024-03-31 | 112409066 | 24浦发银行CD066 | 4928.59 | 2.45% |
| 2024-03-31 | 112409082 | 24浦发银行CD082 | 4899.24 | 2.43% |
| 2024-03-31 | 112404009 | 24中国银行CD009 | 4900.56 | 2.43% |
| 2024-03-31 | 112410046 | 24兴业银行CD046 | 4900.39 | 2.43% |
| 2024-03-31 | 188008 | 21新工01 | 4141.7 | 2.06% |
| 2024-03-31 | 175961 | 21国联G1 | 4144.07 | 2.06% |
| 2024-03-31 | 102101073 | 21淮南矿MTN005(可持续挂钩) | 4135.16 | 2.05% |
| 2024-03-31 | 155318 | 19铁投01 | 4124.82 | 2.05% |
| 2023-12-31 | 190208 | 19国开08 | 5119.49 | 2.74% |
| 2023-12-31 | 190409 | 19农发09 | 5098.6 | 2.73% |
| 2023-12-31 | 230304 | 23进出04 | 5048.24 | 2.71% |
| 2023-12-31 | 112309107 | 23浦发银行CD107 | 4950.34 | 2.65% |
| 2023-12-31 | 112310234 | 23兴业银行CD234 | 4934.59 | 2.65% |
| 2023-12-31 | 102100437 | 21人才安居MTN001 | 4131.54 | 2.21% |
| 2023-12-31 | 102100471 | 21苏国资MTN001 | 4125.77 | 2.21% |
| 2023-12-31 | 102100481 | 21宁波通商MTN001 | 4120.41 | 2.21% |
| 2023-12-31 | 102100525 | 21苏国资MTN002 | 4124.08 | 2.21% |
| 2023-12-31 | 175961 | 21国联G1 | 4119.61 | 2.21% |
投资模拟
公告&资料
