华安安盛3个月定开(006936)
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 |
| 2022-12-31 | 2120009 | 21中原银行01 | 10375.1 | 7.01% |
| 2022-12-31 | 190210 | 19国开10 | 7438.9 | 5.02% |
| 2022-12-31 | 220203 | 22国开03 | 6112.08 | 4.13% |
| 2022-12-31 | 184599 | 22金建债 | 5820.23 | 3.93% |
| 2022-12-31 | 1980010 | 19新兴绿色债01 | 5217.75 | 3.52% |
| 2022-09-30 | 2120009 | 21中原银行01 | 10369.5 | 6.84% |
| 2022-09-30 | 210203 | 21国开03 | 6274 | 4.14% |
| 2022-09-30 | 190210 | 19国开10 | 5288 | 3.49% |
| 2022-09-30 | 2180269 | 21晋陵专项债02 | 5265.93 | 3.47% |
| 2022-09-30 | 102100800 | 21武进绿建MTN001 | 5253.11 | 3.47% |
| 2022-06-30 | 2120009 | 21中原银行01 | 10272.9 | 6.79% |
| 2022-06-30 | 1780262 | 17苏科债 | 7114.39 | 4.7% |
| 2022-06-30 | 210203 | 21国开03 | 6179.1 | 4.09% |
| 2022-06-30 | 2180269 | 21晋陵专项债02 | 5368.65 | 3.55% |
| 2022-06-30 | 200212 | 20国开12 | 5259.05 | 3.48% |
| 2022-03-31 | 2120009 | 21中原银行01 | 10164.1 | 7.62% |
| 2022-03-31 | 1780262 | 17苏科债 | 7028.35 | 5.27% |
| 2022-03-31 | 102100800 | 21武进绿建MTN001 | 5329.85 | 4% |
| 2022-03-31 | 2180269 | 21晋陵专项债02 | 5251.07 | 3.94% |
| 2022-03-31 | 200212 | 20国开12 | 5211.92 | 3.91% |
公告&资料