华安双债添利A(000149)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 118027 | 宏图转债 | 11.4 | 0.19% |
2023-12-31 | 132026 | G三峡EB2 | 11.43 | 0.19% |
2023-12-31 | 127027 | 能化转债 | 11.68 | 0.19% |
2023-12-31 | 128125 | 华阳转债 | 10.84 | 0.18% |
2023-12-31 | 113631 | 皖天转债 | 10.39 | 0.17% |
2023-12-31 | 127056 | 中特转债 | 10.33 | 0.17% |
2023-12-31 | 113563 | 柳药转债 | 9.65 | 0.16% |
2023-12-31 | 123168 | 惠云转债 | 9.56 | 0.16% |
2023-12-31 | 113616 | 韦尔转债 | 9.26 | 0.15% |
2023-12-31 | 123035 | 利德转债 | 8.8 | 0.14% |
2023-12-31 | 123158 | 宙邦转债 | 6.47 | 0.11% |
2023-12-31 | 110083 | 苏租转债 | 6.25 | 0.1% |
2023-12-31 | 123169 | 正海转债 | 5.83 | 0.1% |
2023-09-30 | 2028048 | 20中国银行永续债02 | 535.76 | 8.68% |
2023-09-30 | 101901600 | 19陕煤化MTN006 | 524.99 | 8.5% |
2023-09-30 | 042280533 | 22盐城国投CP002 | 522.23 | 8.46% |
2023-09-30 | 2120046 | 21广州银行二级 | 519.72 | 8.42% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 518.43 | 8.4% |
2023-09-30 | 110059 | 浦发转债 | 174.11 | 2.82% |
2023-09-30 | 113021 | 中信转债 | 116.49 | 1.89% |
公告&资料
