华安策略优选C(013655)
动态评分: 7.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092318002 | 23农发清发02 | 2047.15 | 0.64% |
2024-09-30 | 092318002 | 23农发清发02 | 2035.74 | 0.57% |
2024-06-30 | 230211 | 23国开11 | 12191.9 | 3.61% |
2024-03-31 | 230211 | 23国开11 | 12129.5 | 3.62% |
2023-12-31 | 230211 | 23国开11 | 12045.5 | 3.72% |
2023-09-30 | 230211 | 23国开11 | 14966.1 | 4.3% |
2023-06-30 | 222380003 | 23兴业银行绿债01 | 5043.48 | 1.31% |
2023-06-30 | 210218 | 21国开18 | 2048.1 | 0.53% |
2023-03-31 | 210218 | 21国开18 | 2027.89 | 0.47% |
2023-03-31 | 2220029 | 22温州银行二级02 | 985.21 | 0.23% |
2022-12-31 | 220301 | 22进出01 | 5080.15 | 1.14% |
2022-12-31 | 210218 | 21国开18 | 2019.03 | 0.45% |
2022-12-31 | 2220029 | 22温州银行二级02 | 1023.06 | 0.23% |
2022-09-30 | 220301 | 22进出01 | 5056.97 | 1.12% |
2022-09-30 | 210218 | 21国开18 | 2067.67 | 0.46% |
2022-09-30 | 2220029 | 22温州银行二级02 | 1052.44 | 0.23% |
2022-06-30 | 220301 | 22进出01 | 5029.28 | 0.93% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 0.38% |
2022-06-30 | 2220029 | 22温州银行二级02 | 1021.03 | 0.19% |
2022-03-31 | 2203665 | 22进出665 | 6982.04 | 1.32% |
公告&资料
