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 |
| 2023-09-30 | 123165 | 回天转债 | 22.97 | 0.88% |
| 2023-09-30 | 113053 | 隆22转债 | 16.65 | 0.64% |
| 2023-06-30 | 019688 | 22国债23 | 788.73 | 27.97% |
| 2023-06-30 | 019693 | 22国债28 | 486.96 | 17.27% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 212.53 | 7.54% |
| 2023-06-30 | 113053 | 隆22转债 | 65.04 | 2.31% |
| 2023-06-30 | 113044 | 大秦转债 | 25.07 | 0.89% |
| 2023-06-30 | 118024 | 冠宇转债 | 24.29 | 0.86% |
| 2023-06-30 | 113650 | 博22转债 | 23.53 | 0.83% |
| 2023-06-30 | 123165 | 回天转债 | 23.19 | 0.82% |
| 2023-06-30 | 113052 | 兴业转债 | 12.92 | 0.46% |
| 2023-03-31 | 019688 | 22国债23 | 301.42 | 10.06% |
| 2023-03-31 | 110079 | 杭银转债 | 264.83 | 8.84% |
| 2023-03-31 | 113052 | 兴业转债 | 260.07 | 8.68% |
| 2023-03-31 | 110067 | 华安转债 | 217.52 | 7.26% |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 209.33 | 6.99% |
| 2023-03-31 | 127032 | 苏行转债 | 146.06 | 4.88% |
| 2023-03-31 | 113044 | 大秦转债 | 102.42 | 3.42% |
| 2023-03-31 | 128136 | 立讯转债 | 70.51 | 2.35% |
| 2023-03-31 | 127061 | 美锦转债 | 70.1 | 2.34% |
公告&资料
