华安众盈中短债A(016691)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 5900.47 | 5.63% |
| 2024-12-31 | 115448 | 23中金G3 | 4117.79 | 3.93% |
| 2024-12-31 | 102484998 | 24中电投MTN027 | 4039.45 | 3.85% |
| 2024-12-31 | 2120107 | 21浙商银行永续债 | 3750.62 | 3.58% |
| 2024-12-31 | 102381715 | 23长发集团MTN001 | 3249.5 | 3.1% |
| 2024-09-30 | 2123006 | 21交银康联人寿01 | 5245.65 | 6.12% |
| 2024-09-30 | 240360 | 23信投13 | 5165.34 | 6.02% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 5131.16 | 5.98% |
| 2024-09-30 | 220202 | 22国开02 | 5091.75 | 5.94% |
| 2024-09-30 | 115448 | 23中金G3 | 5087.8 | 5.93% |
| 2024-06-30 | 240304 | 24进出04 | 34091.4 | 15.12% |
| 2024-06-30 | 240411 | 24农发11 | 30075.8 | 13.34% |
| 2024-06-30 | 220202 | 22国开02 | 17243.5 | 7.65% |
| 2024-06-30 | 200203 | 20国开03 | 16378.7 | 7.26% |
| 2024-06-30 | 190208 | 19国开08 | 13447.3 | 5.96% |
| 2024-03-31 | 102000398 | 20淮安交通MTN001 | 1065.09 | 5.26% |
| 2024-03-31 | 175032 | 20东证Y1 | 1053 | 5.2% |
| 2024-03-31 | 184412 | 22金阳02 | 1050.99 | 5.19% |
| 2024-03-31 | 102382793 | 23长发集团MTN002 | 1046.73 | 5.17% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 1047.55 | 5.17% |
公告&资料