华安安浦C(006338)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410001 | 24中行TLAC非资本债01A | 27705.9 | 5.21% |
| 2024-12-31 | 230023 | 23附息国债23 | 22264.7 | 4.19% |
| 2024-12-31 | 240215 | 24国开15 | 22186.1 | 4.18% |
| 2024-12-31 | 102383045 | 23晋能装备MTN007 | 17044.9 | 3.21% |
| 2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 12315.5 | 2.32% |
| 2024-09-30 | 240203 | 24国开03 | 26763.1 | 4.08% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 19982.6 | 3.05% |
| 2024-09-30 | 102383045 | 23晋能装备MTN007 | 17412.6 | 2.65% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 14856.9 | 2.26% |
| 2024-09-30 | 230023 | 23附息国债23 | 12701.2 | 1.94% |
| 2024-06-30 | 220205 | 22国开05 | 28771.4 | 3.62% |
| 2024-06-30 | 230211 | 23国开11 | 21335.8 | 2.69% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 19454.6 | 2.45% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 19068.8 | 2.4% |
| 2024-06-30 | 2028014 | 20中国银行永续债01 | 18310 | 2.31% |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 3.69% |
| 2024-03-31 | 230211 | 23国开11 | 21226.6 | 3.29% |
| 2024-03-31 | 242380023 | 23徽商银行永续债01 | 21075.8 | 3.27% |
| 2024-03-31 | 240202 | 24国开02 | 20211.2 | 3.13% |
| 2024-03-31 | 230203 | 23国开03 | 17395.1 | 2.7% |
公告&资料