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 |
2023-03-31 | 113053 | 隆22转债 | 29.73 | 0.99% |
2023-03-31 | 113650 | 博22转债 | 24.45 | 0.82% |
2022-12-31 | 113052 | 兴业转债 | 435.46 | 7.99% |
2022-12-31 | 110067 | 华安转债 | 359.17 | 6.59% |
2022-12-31 | 019688 | 22国债23 | 299.97 | 5.5% |
2022-12-31 | 019666 | 22国债01 | 285.66 | 5.24% |
2022-12-31 | 2028038 | 20中国银行二级01 | 206.68 | 3.79% |
2022-12-31 | 113044 | 大秦转债 | 203.92 | 3.74% |
2022-12-31 | 127032 | 苏行转债 | 148.33 | 2.72% |
2022-12-31 | 127061 | 美锦转债 | 147.17 | 2.7% |
2022-12-31 | 128136 | 立讯转债 | 115.16 | 2.11% |
2022-12-31 | 113024 | 核建转债 | 107 | 1.96% |
2022-12-31 | 110059 | 浦发转债 | 104.93 | 1.92% |
2022-12-31 | 110079 | 杭银转债 | 99.94 | 1.83% |
2022-12-31 | 123075 | 贝斯转债 | 39.81 | 0.73% |
2022-12-31 | 113053 | 隆22转债 | 33.61 | 0.62% |
2022-12-31 | 110053 | 苏银转债 | 30.93 | 0.57% |
2022-09-30 | 180211 | 18国开11 | 918.85 | 18.13% |
2022-09-30 | 092218001 | 22农发清发01 | 711.2 | 14.03% |
2022-09-30 | 2028038 | 20中国银行二级01 | 208.64 | 4.12% |
公告&资料
