华安新机遇(001282)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113042 | 上银转债 | 140.31 | 3.2% |
2024-03-31 | 110067 | 华安转债 | 55.2 | 1.26% |
2024-03-31 | 113655 | 欧22转债 | 0.94 | 0.02% |
2023-12-31 | 210202 | 21国开02 | 720.6 | 12.95% |
2023-12-31 | 092218001 | 22农发清发01 | 713.95 | 12.83% |
2023-12-31 | 200005 | 20附息国债05 | 506.11 | 9.1% |
2023-12-31 | 2028038 | 20中国银行二级01 | 310.97 | 5.59% |
2023-12-31 | 110059 | 浦发转债 | 10.77 | 0.19% |
2023-12-31 | 113655 | 欧22转债 | 0.95 | 0.02% |
2023-09-30 | 210015 | 21附息国债15 | 921.96 | 15.75% |
2023-09-30 | 210202 | 21国开02 | 716.81 | 12.25% |
2023-09-30 | 092218001 | 22农发清发01 | 709.66 | 12.13% |
2023-09-30 | 200005 | 20附息国债05 | 502.41 | 8.58% |
2023-09-30 | 2028038 | 20中国银行二级01 | 308.2 | 5.27% |
2023-09-30 | 110059 | 浦发转债 | 10.88 | 0.19% |
2023-09-30 | 113655 | 欧22转债 | 1.08 | 0.02% |
2023-06-30 | 210015 | 21附息国债15 | 917.77 | 17.28% |
2023-06-30 | 092218001 | 22农发清发01 | 807.27 | 15.2% |
2023-06-30 | 210202 | 21国开02 | 713.23 | 13.43% |
2023-06-30 | 200005 | 20附息国债05 | 500.76 | 9.43% |
公告&资料
