华安证券月月红(970173)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2023-03-31 08国投债 2.17%
2023-03-31 13国开47 2.16%
2023-03-31 16农发17 2.15%
2023-03-31 国电投03 2.15%
2023-03-31 20海通04 2.13%
2023-03-31 20浦发银行01 2.12%
2023-03-31 22国债14 2.11%
2023-03-31 22电网CP011 2.11%
2023-03-31 22招商证券CP006 2.1%
2023-03-31 22长城证券CP008 2.1%
2022-12-31 08国投债 2.33%
2022-12-31 20兴泰金融MTN001 2.31%
2022-12-31 16农发17 2.31%
2022-12-31 21进出12 2.31%
2022-12-31 国电投03 2.3%
2022-12-31 20海通04 2.28%
2022-12-31 20浦发银行01 2.28%
2022-12-31 22电网CP004 2.27%
2022-12-31 22电网CP011 2.27%
2022-12-31 22招商证券CP006 2.26%

投资模拟

公告&资料