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 |
2024-06-30 | 111017 | 蓝天转债 | 8.06 | 0.07% |
2024-06-30 | 123234 | 中能转债 | 8.43 | 0.07% |
2024-06-30 | 123233 | 凯盛转债 | 8.45 | 0.07% |
2024-06-30 | 113045 | 环旭转债 | 2.49 | 0.02% |
2024-06-30 | 113059 | 福莱转债 | 2.24 | 0.02% |
2024-06-30 | 123231 | 信测转债 | 2.75 | 0.02% |
2024-03-31 | 102102089 | 21闽高速MTN007 | 1046.9 | 8.85% |
2024-03-31 | 2028049 | 20工商银行二级02 | 1043.03 | 8.82% |
2024-03-31 | 102280841 | 22青岛城投MTN001 | 1038.8 | 8.78% |
2024-03-31 | 092280080 | 22光大银行二级资本债01A | 1034.44 | 8.74% |
2024-03-31 | 102282387 | 22晋能煤业MTN026 | 1030 | 8.71% |
2024-03-31 | 123113 | 仙乐转债 | 43.11 | 0.36% |
2024-03-31 | 110073 | 国投转债 | 43.06 | 0.36% |
2024-03-31 | 123184 | 天阳转债 | 35.4 | 0.3% |
2024-03-31 | 127073 | 天赐转债 | 33.81 | 0.29% |
2024-03-31 | 110094 | 众和转债 | 29.34 | 0.25% |
2024-03-31 | 113067 | 燃23转债 | 29.04 | 0.25% |
2024-03-31 | 127032 | 苏行转债 | 25.72 | 0.22% |
2024-03-31 | 123149 | 通裕转债 | 24.69 | 0.21% |
2024-03-31 | 127045 | 牧原转债 | 25.2 | 0.21% |
公告&资料
