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 |
2020-06-30 | 128081 | 海亮转债 | 162.35 | 0.52% |
2020-06-30 | 113028 | 环境转债 | 69.02 | 0.22% |
2020-06-30 | 113550 | 常汽转债 | 49.42 | 0.16% |
2020-06-30 | 110060 | 天路转债 | 48.19 | 0.15% |
2020-06-30 | 110061 | 川投转债 | 12.14 | 0.04% |
2020-03-31 | 101661029 | 16光大集团MTN001 | 2039 | 6.86% |
2020-03-31 | 011902669 | 19国网租赁SCP004 | 2007.4 | 6.75% |
2020-03-31 | 102000201 | 20鲁高速(疫情防控债)MTN001 | 2004.6 | 6.74% |
2020-03-31 | 1780416 | 17西安高新债01 | 1071.7 | 3.61% |
2020-03-31 | 1980218 | 19即墨专项债 | 1047.8 | 3.52% |
2020-03-31 | 123025 | 精测转债 | 38.39 | 0.13% |
2020-03-31 | 113521 | 科森转债 | 25.22 | 0.08% |
2020-03-31 | 128054 | 中宠转债 | 24.22 | 0.08% |
2019-12-31 | 011901325 | 19佛山燃气SCP002 | 2010.2 | 7.11% |
2019-12-31 | 160206 | 16国开06 | 2007.6 | 7.1% |
2019-12-31 | 1928034 | 19交通银行01 | 2007.8 | 7.1% |
2019-12-31 | 011902679 | 19桐乡城投SCP004 | 2002.8 | 7.08% |
2019-12-31 | 190305 | 19进出05 | 2002.2 | 7.08% |
2019-12-31 | 123017 | 寒锐转债 | 142.55 | 0.5% |
2019-12-31 | 123025 | 精测转债 | 24.8 | 0.09% |
公告&资料
