华安新优选A(001312)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 3045.18 | 5.8% |
| 2025-03-31 | 012580137 | 25鲁黄金SCP002(科创票据) | 3007.27 | 5.73% |
| 2025-03-31 | 012500414 | 25皖交控SCP003 | 3005.4 | 5.72% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 2065.02 | 3.93% |
| 2025-03-31 | 212380008 | 23交行债01 | 2055.35 | 3.91% |
| 2025-03-31 | 110059 | 浦发转债 | 653.21 | 1.24% |
| 2024-12-31 | 240411 | 24农发11 | 4051.37 | 7% |
| 2024-12-31 | 012482044 | 24国盛SCP005 | 3027.9 | 5.23% |
| 2024-12-31 | 012482255 | 24沪电力SCP014 | 3023.63 | 5.22% |
| 2024-12-31 | 242400008 | 24江苏银行永续债01 | 2074.03 | 3.58% |
| 2024-12-31 | 212380006 | 23华夏银行债02 | 2063.56 | 3.56% |
| 2024-12-31 | 110059 | 浦发转债 | 1090 | 1.88% |
| 2024-09-30 | 012480522 | 24粤海SCP004 | 4056.57 | 5.75% |
| 2024-09-30 | 240411 | 24农发11 | 4026.54 | 5.71% |
| 2024-09-30 | 212380006 | 23华夏银行债02 | 3054.71 | 4.33% |
| 2024-09-30 | 012482255 | 24沪电力SCP014 | 3004.04 | 4.26% |
| 2024-09-30 | 012482044 | 24国盛SCP005 | 3007.78 | 4.26% |
| 2024-09-30 | 110059 | 浦发转债 | 1336.71 | 1.89% |
| 2024-09-30 | 113052 | 兴业转债 | 547.3 | 0.78% |
| 2024-06-30 | 012384283 | 23浙能源SCP005 | 5077.32 | 6.98% |
公告&资料
