华安安悦A(005531)
动态评分： 0.11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 | 15578.9 | 8.73% |
| 2024-12-31 | 102000225 | 20北控水务MTN001A | 9281.73 | 5.2% |
| 2024-12-31 | 102281109 | 22沪华谊MTN001 | 9199.85 | 5.16% |
| 2024-12-31 | 175706 | 21宁沪G1 | 6202.11 | 3.48% |
| 2024-12-31 | 149840 | 22深水02 | 6136.59 | 3.44% |
| 2024-09-30 | 230303 | 23进出03 | 16403.1 | 9.34% |
| 2024-09-30 | 230405 | 23农发05 | 12261.5 | 6.98% |
| 2024-09-30 | 188961 | 21国药03 | 10240.8 | 5.83% |
| 2024-09-30 | 102000225 | 20北控水务MTN001A | 9221.29 | 5.25% |
| 2024-09-30 | 102281109 | 22沪华谊MTN001 | 9133.89 | 5.2% |
| 2024-06-30 | 188961 | 21国药03 | 10207.3 | 5.84% |
| 2024-06-30 | 188740 | 21港务02 | 9204.36 | 5.26% |
| 2024-06-30 | 102000225 | 20北控水务MTN001A | 9181.54 | 5.25% |
| 2024-06-30 | 102281109 | 22沪华谊MTN001 | 9094.94 | 5.2% |
| 2024-06-30 | 102102165 | 21诚通控股MTN006 | 8229.27 | 4.71% |
| 2024-03-31 | 200208 | 20国开08 | 9299.93 | 5.28% |
| 2024-03-31 | 102281109 | 22沪华谊MTN001 | 9271.03 | 5.27% |
| 2024-03-31 | 188740 | 21港务02 | 9156.99 | 5.2% |
| 2024-03-31 | 102000225 | 20北控水务MTN001A | 9104.67 | 5.17% |
| 2024-03-31 | 102102165 | 21诚通控股MTN006 | 8170.69 | 4.64% |
公告&资料