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 |
2022-06-30 | 110079 | 杭银转债 | 39.84 | 0.06% |
2022-06-30 | 128121 | 宏川转债 | 37.51 | 0.06% |
2022-06-30 | 113027 | 华钰转债 | 34.46 | 0.05% |
2022-06-30 | 128108 | 蓝帆转债 | 30.54 | 0.05% |
2022-06-30 | 110060 | 天路转债 | 23.08 | 0.04% |
2022-06-30 | 113050 | 南银转债 | 24.54 | 0.04% |
2022-06-30 | 128090 | 汽模转2 | 26.66 | 0.04% |
2022-06-30 | 113593 | 沪工转债 | 11.64 | 0.02% |
2022-06-30 | 123045 | 雷迪转债 | 14.93 | 0.02% |
2022-06-30 | 110048 | 福能转债 | 5.47 | 0.01% |
2022-06-30 | 110061 | 川投转债 | 6.6 | 0.01% |
2022-06-30 | 113602 | 景20转债 | 6.29 | 0.01% |
2022-06-30 | 113633 | 科沃转债 | 2.73 | 0% |
2022-03-31 | 190203 | 19国开03 | 7136.74 | 9.08% |
2022-03-31 | 102100907 | 21静安置业MTN001(权益出资) | 6254.89 | 7.95% |
2022-03-31 | 150218 | 15国开18 | 5254 | 6.68% |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 6.47% |
2022-03-31 | 175427 | 20远东10 | 5064.39 | 6.44% |
2022-03-31 | 127040 | 国泰转债 | 120.73 | 0.15% |
2022-03-31 | 113025 | 明泰转债 | 108.23 | 0.14% |
公告&资料
