华安安进灵活配置(002768)
动态评分: 2.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 092202001 | 22国开清发01 | 10013.8 | 4.34% |
2022-12-31 | 2228057 | 22浦发银行04 | 9923.39 | 4.3% |
2022-12-31 | 092280139 | 22交行二级资本债02A | 9737.21 | 4.22% |
2022-12-31 | 2220080 | 22厦门国际银行 | 6963.71 | 3.02% |
2022-12-31 | 042280438 | 22云能投CP006 | 4001.52 | 1.73% |
2022-09-30 | 2220060 | 22徽商银行绿色债 | 10014.4 | 4.43% |
2022-09-30 | 220211 | 22国开11 | 10020 | 4.43% |
2022-09-30 | 2228048 | 22交通银行绿色金融债 | 10010.1 | 4.43% |
2022-09-30 | 092280069 | 22华夏银行二级资本债01 | 7009.2 | 3.1% |
2022-09-30 | 092200011 | 22江苏银行三农债01A | 6977.34 | 3.09% |
2022-06-30 | 220304 | 22进出04 | 50140.2 | 10.49% |
2022-06-30 | 220401 | 22农发01 | 20103.9 | 4.21% |
2022-06-30 | 220210 | 22国开10 | 19996.3 | 4.18% |
2022-06-30 | 120232 | 12国开32 | 10402.1 | 2.18% |
2022-06-30 | 170309 | 17进出09 | 10406.9 | 2.18% |
2022-03-31 | 019654 | 21国债06 | 644.14 | 8.49% |
2022-03-31 | 019641 | 20国债11 | 305.52 | 4.03% |
2022-03-31 | 110085 | 通22转债 | 6.77 | 0.09% |
2022-03-31 | 113053 | 隆22转债 | 1.71 | 0.02% |
2022-03-31 | 123117 | 健帆转债 | 0.02 | 0% |
公告&资料
