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 |
2024-06-30 | 012480522 | 24粤海SCP004 | 4037.11 | 5.55% |
2024-06-30 | 242400008 | 24江苏银行永续债01 | 4040.14 | 5.55% |
2024-06-30 | 220322 | 22进出22 | 3061.37 | 4.21% |
2024-06-30 | 012384079 | 23闽投SCP001 | 3047.76 | 4.19% |
2024-06-30 | 110059 | 浦发转债 | 1102.75 | 1.52% |
2024-03-31 | 101900638 | 19川发展MTN002A | 6265.71 | 5.15% |
2024-03-31 | 012384283 | 23浙能源SCP005 | 5046.15 | 4.15% |
2024-03-31 | 2328004 | 23中信银行绿色金融债01 | 5044.03 | 4.15% |
2024-03-31 | 242400004 | 24邮储永续债01 | 5010.69 | 4.12% |
2024-03-31 | 012480642 | 24招商局SCP003 | 5001.85 | 4.11% |
2024-03-31 | 113042 | 上银转债 | 110.92 | 0.09% |
2024-03-31 | 113052 | 兴业转债 | 104.18 | 0.09% |
2023-12-31 | 101900638 | 19川发展MTN002A | 6225.21 | 4.96% |
2023-12-31 | 2328007 | 23浦发银行绿色金融债01 | 5126.57 | 4.09% |
2023-12-31 | 2328004 | 23中信银行绿色金融债01 | 5126.88 | 4.09% |
2023-12-31 | 212380006 | 23华夏银行债02 | 5088.74 | 4.06% |
2023-12-31 | 012383191 | 23武钢集SCP005 | 5033.71 | 4.01% |
2023-12-31 | 110059 | 浦发转债 | 3229.98 | 2.58% |
2023-12-31 | 113052 | 兴业转债 | 917.2 | 0.73% |
2023-12-31 | 113042 | 上银转债 | 770.78 | 0.61% |
公告&资料
