华安双债添利A(000149)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1828008 | 18中信银行二级01 | 1036.64 | 7.04% |
2023-03-31 | 1828006 | 18中国银行二级01 | 1036.36 | 7.04% |
2023-03-31 | 2128002 | 21工商银行二级01 | 1032.47 | 7.01% |
2022-12-31 | 1928004 | 19农业银行二级02 | 2098.03 | 9.8% |
2022-12-31 | 1828008 | 18中信银行二级01 | 2058.12 | 9.62% |
2022-12-31 | 1828006 | 18中国银行二级01 | 2057.54 | 9.62% |
2022-12-31 | 012283615 | 22新华报业SCP007 | 2003.68 | 9.36% |
2022-12-31 | 102102089 | 21闽高速MTN007 | 1023.54 | 4.78% |
2022-12-31 | 113044 | 大秦转债 | 79.17 | 0.37% |
2022-12-31 | 110079 | 杭银转债 | 69.72 | 0.33% |
2022-12-31 | 110057 | 现代转债 | 68.52 | 0.32% |
2022-12-31 | 127049 | 希望转2 | 52.66 | 0.25% |
2022-12-31 | 113055 | 成银转债 | 48.01 | 0.22% |
2022-12-31 | 127038 | 国微转债 | 45.72 | 0.21% |
2022-12-31 | 123114 | 三角转债 | 42.29 | 0.2% |
2022-12-31 | 128132 | 交建转债 | 41.86 | 0.2% |
2022-12-31 | 110075 | 南航转债 | 33.63 | 0.16% |
2022-12-31 | 128037 | 岩土转债 | 35.01 | 0.16% |
2022-12-31 | 127012 | 招路转债 | 33.6 | 0.16% |
2022-12-31 | 127018 | 本钢转债 | 34.94 | 0.16% |
公告&资料
