华安智联LOF(501073)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 155510 | 19恒健01 | 1025.27 | 3.14% |
| 2022-12-31 | 132015 | 18中油EB | 105.77 | 0.32% |
| 2022-12-31 | 113053 | 隆22转债 | 21.38 | 0.07% |
| 2022-09-30 | 019679 | 22国债14 | 3013.25 | 8.52% |
| 2022-09-30 | 137631 | 22华泰S1 | 2002.83 | 5.66% |
| 2022-09-30 | 137666 | 22华泰G2 | 1506.9 | 4.26% |
| 2022-09-30 | 122260 | 13中信02 | 1033.24 | 2.92% |
| 2022-09-30 | 155510 | 19恒健01 | 1029.83 | 2.91% |
| 2022-09-30 | 132015 | 18中油EB | 105.49 | 0.3% |
| 2022-09-30 | 113053 | 隆22转债 | 23.08 | 0.07% |
| 2022-06-30 | 163516 | 20北控02 | 501.41 | 0.91% |
| 2022-06-30 | 113053 | 隆22转债 | 25.8 | 0.05% |
| 2022-03-31 | 102001129 | 20中国中药MTN001 | 9293.1 | 8.74% |
| 2022-03-31 | 155263 | 19国科01 | 5152.54 | 4.85% |
| 2022-03-31 | 1980190 | 19广铁绿色债02 | 5142.72 | 4.84% |
| 2022-03-31 | 042100382 | 21电网CP011 | 5075.52 | 4.77% |
| 2022-03-31 | 012103232 | 21京能洁能SCP005 | 5073.13 | 4.77% |
| 2021-12-31 | 102001129 | 20中国中药MTN001 | 9082.8 | 7.81% |
| 2021-12-31 | 1980190 | 19广铁绿色债02 | 5038.5 | 4.33% |
| 2021-12-31 | 042100382 | 21电网CP011 | 5006 | 4.31% |
公告&资料