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 |
| 2023-09-30 | 190208 | 19国开08 | 5093.46 | 2.72% |
| 2023-09-30 | 012380643 | 23淮河能源SCP001 | 5089.12 | 2.72% |
| 2023-09-30 | 190409 | 19农发09 | 5072.66 | 2.71% |
| 2023-09-30 | 112309107 | 23浦发银行CD107 | 4922 | 2.63% |
| 2023-09-30 | 112310234 | 23兴业银行CD234 | 4906.47 | 2.62% |
| 2023-09-30 | 175244 | 20淮矿01 | 4152.13 | 2.22% |
| 2023-09-30 | 102001944 | 20成都产投MTN002 | 4149.19 | 2.21% |
| 2023-09-30 | 149328 | 20安纾03 | 4131.57 | 2.21% |
| 2023-09-30 | 152636 | 20浙投01 | 4133.39 | 2.21% |
| 2023-09-30 | 175415 | 20杭实G2 | 4139.72 | 2.21% |
| 2023-06-30 | 088036 | 08国投债 | 5249.15 | 2.32% |
| 2023-06-30 | 012380643 | 23淮河能源SCP001 | 5053.07 | 2.23% |
| 2023-06-30 | 112380996 | 23苏州银行CD129 | 4996.29 | 2.21% |
| 2023-06-30 | 112217145 | 22光大银行CD145 | 4992.36 | 2.21% |
| 2023-06-30 | 112211093 | 22平安银行CD093 | 4991.12 | 2.21% |
| 2023-06-30 | 112210253 | 22兴业银行CD253 | 4990.47 | 2.21% |
| 2023-06-30 | 112210248 | 22兴业银行CD248 | 4991.28 | 2.21% |
| 2023-06-30 | 112209135 | 22浦发银行CD135 | 4990.32 | 2.21% |
| 2023-06-30 | 112212137 | 22北京银行CD137 | 4970.26 | 2.2% |
| 2023-06-30 | 112309107 | 23浦发银行CD107 | 4893.83 | 2.16% |
投资模拟
公告&资料
