华安安益A(001905)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250001 | 25附息国债01 | 999.42 | 4.17% |
2025-03-31 | 2128017 | 21中信银行永续债 | 849.76 | 3.55% |
2025-03-31 | 2128016 | 21民生银行永续债01 | 743.97 | 3.11% |
2025-03-31 | 092280014 | 22上海银行二级资本债01 | 741.11 | 3.1% |
2025-03-31 | 2228039 | 22建设银行二级01 | 740.58 | 3.09% |
2025-03-31 | 123178 | 花园转债 | 145.35 | 0.61% |
2025-03-31 | 127066 | 科利转债 | 90.22 | 0.38% |
2025-03-31 | 110085 | 通22转债 | 89.29 | 0.37% |
2025-03-31 | 127045 | 牧原转债 | 81.62 | 0.34% |
2025-03-31 | 127069 | 小熊转债 | 77.25 | 0.32% |
2025-03-31 | 113641 | 华友转债 | 66.8 | 0.28% |
2025-03-31 | 118025 | 奕瑞转债 | 53.12 | 0.22% |
2025-03-31 | 113054 | 绿动转债 | 49.93 | 0.21% |
2025-03-31 | 111000 | 起帆转债 | 46.1 | 0.19% |
2025-03-31 | 113648 | 巨星转债 | 45.87 | 0.19% |
2025-03-31 | 127102 | 浙建转债 | 41.04 | 0.17% |
2025-03-31 | 123197 | 光力转债 | 34.2 | 0.14% |
2025-03-31 | 113661 | 福22转债 | 30.38 | 0.13% |
2025-03-31 | 123240 | 楚天转债 | 26.55 | 0.11% |
2025-03-31 | 113671 | 武进转债 | 23.06 | 0.1% |
公告&资料
