华润元大安鑫A(000273)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 40.17 | 6.41% |
| 2024-12-31 | 019740 | 24国债09 | 40.51 | 6.58% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 2.96% |
| 2024-06-30 | 019733 | 24国债02 | 50.54 | 8.57% |
| 2024-03-31 | 019733 | 24国债02 | 402.1 | 39.25% |
| 2023-12-31 | 110059 | 浦发转债 | 21.53 | 3.22% |
| 2023-09-30 | 019703 | 23国债10 | 37.3 | 5.23% |
| 2023-09-30 | 113048 | 晶科转债 | 33.76 | 4.74% |
| 2023-09-30 | 110073 | 国投转债 | 33.62 | 4.72% |
| 2023-09-30 | 127005 | 长证转债 | 32.72 | 4.59% |
| 2023-09-30 | 113057 | 中银转债 | 26.7 | 3.75% |
| 2023-06-30 | 019703 | 23国债10 | 37.19 | 5.15% |
| 2023-06-30 | 110079 | 杭银转债 | 36.8 | 5.1% |
| 2023-06-30 | 113013 | 国君转债 | 36.71 | 5.08% |
| 2023-06-30 | 127005 | 长证转债 | 35.58 | 4.93% |
| 2023-06-30 | 113055 | 成银转债 | 30.35 | 4.2% |
| 2023-06-30 | 113052 | 兴业转债 | 22.38 | 3.1% |
| 2023-06-30 | 113048 | 晶科转债 | 19.41 | 2.69% |
| 2023-03-31 | 019638 | 20国债09 | 40.73 | 4.32% |
| 2022-12-31 | 019629 | 20国债03 | 40.76 | 4.81% |
公告&资料
