华安安盛3个月定开(006936)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 190210 | 19国开10 | 13357.2 | 11.54% |
2024-12-31 | 190215 | 19国开15 | 10973.4 | 9.48% |
2024-12-31 | 230205 | 23国开05 | 7840.73 | 6.77% |
2024-12-31 | 230203 | 23国开03 | 7460.28 | 6.45% |
2024-12-31 | 184599 | 22金建债 | 6246.23 | 5.4% |
2024-09-30 | 190210 | 19国开10 | 13060.8 | 9.13% |
2024-09-30 | 190215 | 19国开15 | 10709.4 | 7.48% |
2024-09-30 | 230205 | 23国开05 | 7535.45 | 5.27% |
2024-09-30 | 230203 | 23国开03 | 7325.44 | 5.12% |
2024-09-30 | 184599 | 22金建债 | 6318.37 | 4.42% |
2024-06-30 | 190210 | 19国开10 | 12928.8 | 8.4% |
2024-06-30 | 190215 | 19国开15 | 10933.7 | 7.1% |
2024-06-30 | 230203 | 23国开03 | 7269.71 | 4.72% |
2024-06-30 | 184599 | 22金建债 | 6317.67 | 4.1% |
2024-06-30 | 2180269 | 21晋陵专项债02 | 5455.17 | 3.54% |
2024-03-31 | 230203 | 23国开03 | 12278.9 | 7.99% |
2024-03-31 | 190210 | 19国开10 | 10935.1 | 7.12% |
2024-03-31 | 190215 | 19国开15 | 10735.9 | 6.99% |
2024-03-31 | 184599 | 22金建债 | 6184.23 | 4.03% |
2024-03-31 | 2228007 | 22浦发银行01 | 6051.24 | 3.94% |
公告&资料
