华安稳健回报(000072)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113616 | 韦尔转债 | 11.2 | 0.09% |
2024-03-31 | 123151 | 康医转债 | 10.33 | 0.09% |
2024-03-31 | 123127 | 耐普转债 | 8.07 | 0.07% |
2024-03-31 | 118012 | 微芯转债 | 7.02 | 0.06% |
2024-03-31 | 113045 | 环旭转债 | 2.5 | 0.02% |
2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 16.53% |
2023-12-31 | 2028003 | 20平安银行永续债01 | 1043.96 | 8.59% |
2023-12-31 | 102102089 | 21闽高速MTN007 | 1033.52 | 8.5% |
2023-12-31 | 2028049 | 20工商银行二级02 | 1031.17 | 8.48% |
2023-12-31 | 102280841 | 22青岛城投MTN001 | 1027.6 | 8.45% |
2023-12-31 | 110073 | 国投转债 | 43.8 | 0.36% |
2023-12-31 | 110088 | 淮22转债 | 44.28 | 0.36% |
2023-12-31 | 123099 | 普利转债 | 36.15 | 0.3% |
2023-12-31 | 110075 | 南航转债 | 24 | 0.2% |
2023-12-31 | 118027 | 宏图转债 | 22.8 | 0.19% |
2023-12-31 | 113044 | 大秦转债 | 23.27 | 0.19% |
2023-12-31 | 123158 | 宙邦转债 | 19.42 | 0.16% |
2023-12-31 | 113667 | 春23转债 | 19.89 | 0.16% |
2023-12-31 | 113639 | 华正转债 | 18.66 | 0.15% |
2023-12-31 | 123119 | 康泰转2 | 13.6 | 0.11% |
公告&资料
