华安安逸半年定开(005501)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 20771.8 | 8.7% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 4.47% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 4.38% |
| 2024-12-31 | 240405 | 24农发05 | 10451.4 | 4.38% |
| 2024-12-31 | 160213 | 16国开13 | 9341.82 | 3.91% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 8.83% |
| 2024-09-30 | 230203 | 23国开03 | 10464.9 | 4.49% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 4.42% |
| 2024-09-30 | 240405 | 24农发05 | 10221.4 | 4.38% |
| 2024-09-30 | 160213 | 16国开13 | 9233.03 | 3.96% |
| 2024-06-30 | 230203 | 23国开03 | 10385.3 | 5.59% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 5.51% |
| 2024-06-30 | 230015 | 23附息国债15 | 9361.64 | 5.04% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 9139.41 | 4.92% |
| 2024-06-30 | 2420021 | 24南京银行01 | 9055.07 | 4.88% |
| 2024-03-31 | 220208 | 22国开08 | 13468.2 | 7.36% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 5.53% |
| 2024-03-31 | 200208 | 20国开08 | 9299.93 | 5.09% |
| 2024-03-31 | 230012 | 23附息国债12 | 9294.2 | 5.08% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 9076.86 | 4.96% |
公告&资料