华安添信(014391)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102100768 | 21广州城投MTN001 | 8222.63 | 7.73% |
| 2024-12-31 | 230207 | 23国开07 | 7172.44 | 6.74% |
| 2024-12-31 | 102101884 | 21豫交投MTN001 | 6257.61 | 5.88% |
| 2024-12-31 | 220207 | 22国开07 | 6089.08 | 5.73% |
| 2024-12-31 | 012482194 | 24赣粤SCP002 | 6045.68 | 5.68% |
| 2024-09-30 | 019740 | 24国债09 | 1612.52 | 29.41% |
| 2024-09-30 | 240210 | 24国开10 | 1527.64 | 27.86% |
| 2024-09-30 | 240011 | 24附息国债11 | 458.17 | 8.35% |
| 2024-09-30 | 240215 | 24国开15 | 452.65 | 8.25% |
| 2024-09-30 | 102483086 | 24九龙江MTN001A | 446.17 | 8.14% |
| 2024-06-30 | 185412 | 22大唐Y3 | 476.91 | 9.08% |
| 2024-06-30 | 185422 | 22东吴02 | 469.48 | 8.94% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 423.51 | 8.07% |
| 2024-06-30 | 092280065 | 22工行二级资本债03A | 421.01 | 8.02% |
| 2024-06-30 | 102382470 | 23珠海水务MTN001 | 419.21 | 7.98% |
| 2024-03-31 | 185412 | 22大唐Y3 | 473.5 | 9.1% |
| 2024-03-31 | 185422 | 22东吴02 | 462.67 | 8.89% |
| 2024-03-31 | 102380787 | 23招商局MTN001 | 446.46 | 8.58% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 440.62 | 8.47% |
| 2024-03-31 | 102381079 | 23中电投MTN014(能源保供特别债) | 414.47 | 7.97% |
公告&资料