华安锦源0-7年金融债3个月定开债(009786)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240202 | 24国开清发02 | 112059 | 19.11% |
| 2024-12-31 | 210203 | 21国开03 | 68262 | 11.64% |
| 2024-12-31 | 230202 | 23国开02 | 54006.8 | 9.21% |
| 2024-12-31 | 240302 | 24进出02 | 45091.7 | 7.69% |
| 2024-12-31 | 230303 | 23进出03 | 36233.8 | 6.18% |
| 2024-09-30 | 09240202 | 24国开清发02 | 110409 | 23.87% |
| 2024-09-30 | 220313 | 22进出13 | 53680.2 | 11.61% |
| 2024-09-30 | 210203 | 21国开03 | 48911.4 | 10.57% |
| 2024-09-30 | 09240402 | 24农发清发02 | 40667 | 8.79% |
| 2024-09-30 | 220412 | 22农发12 | 39214.7 | 8.48% |
| 2024-06-30 | 210203 | 21国开03 | 69355 | 13.34% |
| 2024-06-30 | 220313 | 22进出13 | 56472.6 | 10.86% |
| 2024-06-30 | 230202 | 23国开02 | 48140.8 | 9.26% |
| 2024-06-30 | 09240402 | 24农发清发02 | 40421.9 | 7.77% |
| 2024-06-30 | 2400002 | 24特别国债02 | 39885.4 | 7.67% |
| 2024-03-31 | 220313 | 22进出13 | 66157.8 | 20.57% |
| 2024-03-31 | 200212 | 20国开12 | 62460.6 | 19.42% |
| 2024-03-31 | 230302 | 23进出02 | 56368.1 | 17.53% |
| 2024-03-31 | 220412 | 22农发12 | 38663.7 | 12.02% |
| 2024-03-31 | 200408 | 20农发08 | 23869.5 | 7.42% |
公告&资料