华安安进灵活配置(002768)
动态评分： 1.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 201.55 | 1.89% |
| 2024-12-31 | 019740 | 24国债09 | 111.39 | 1.05% |
| 2024-06-30 | 019709 | 23国债16 | 487.5 | 5.17% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 4.42% |
| 2023-12-31 | 019709 | 23国债16 | 1507.85 | 5.36% |
| 2023-09-30 | 092202001 | 22国开清发01 | 5090.54 | 4.07% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 3189.97 | 2.55% |
| 2023-09-30 | 232380033 | 23成都银行二级资本债01 | 1970.17 | 1.58% |
| 2023-09-30 | 019694 | 23国债01 | 1459.82 | 1.17% |
| 2023-09-30 | 137957 | 22中泰Y1 | 1015.41 | 0.81% |
| 2023-06-30 | 092202001 | 22国开清发01 | 5068.7 | 3.65% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 3158.54 | 2.28% |
| 2023-06-30 | 102101578 | 21宁德国投MTN002 | 2070.6 | 1.49% |
| 2023-06-30 | 137957 | 22中泰Y1 | 1006.59 | 0.73% |
| 2023-06-30 | 232380021 | 23浙商银行二级资本债01 | 1004.8 | 0.72% |
| 2023-03-31 | 092202001 | 22国开清发01 | 10062.3 | 5.14% |
| 2023-03-31 | 042280438 | 22云能投CP006 | 4064.53 | 2.08% |
| 2023-03-31 | 232280012 | 22广州银行二级资本债01 | 3065.32 | 1.57% |
| 2023-03-31 | 102101578 | 21宁德国投MTN002 | 2048.68 | 1.05% |
| 2023-03-31 | 012200170 | 22天成租赁SCP009 | 1009.8 | 0.52% |
公告&资料