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 |
| 2023-03-31 | 088036 | 08国投债 | 5222.11 | 2.17% |
| 2023-03-31 | 130247 | 13国开47 | 5181.8 | 2.16% |
| 2023-03-31 | 160417 | 16农发17 | 5171.04 | 2.15% |
| 2023-03-31 | 188015 | 国电投03 | 5157.57 | 2.15% |
| 2023-03-31 | 163507 | 20海通04 | 5110.5 | 2.13% |
| 2023-03-31 | 2028012 | 20浦发银行01 | 5096.1 | 2.12% |
| 2023-03-31 | 019679 | 22国债14 | 5061.27 | 2.11% |
| 2023-03-31 | 042280300 | 22电网CP011 | 5074.4 | 2.11% |
| 2023-03-31 | 072210137 | 22招商证券CP006 | 5056.65 | 2.1% |
| 2023-03-31 | 072210200 | 22长城证券CP008 | 5036.2 | 2.1% |
| 2022-12-31 | 088036 | 08国投债 | 5195.16 | 2.33% |
| 2022-12-31 | 102000228 | 20兴泰金融MTN001 | 5142.91 | 2.31% |
| 2022-12-31 | 160417 | 16农发17 | 5145.46 | 2.31% |
| 2022-12-31 | 210312 | 21进出12 | 5136.25 | 2.31% |
| 2022-12-31 | 188015 | 国电投03 | 5122.88 | 2.3% |
| 2022-12-31 | 163507 | 20海通04 | 5084.11 | 2.28% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 5070.71 | 2.28% |
| 2022-12-31 | 042280238 | 22电网CP004 | 5057.4 | 2.27% |
| 2022-12-31 | 042280300 | 22电网CP011 | 5048.17 | 2.27% |
| 2022-12-31 | 072210137 | 22招商证券CP006 | 5029.53 | 2.26% |
投资模拟
公告&资料
