华安安禧灵活C(002399)
动态评分： 1.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 180204 | 18国开04 | 2084.58 | 65.92% |
| 2022-09-30 | 180204 | 18国开04 | 2076.34 | 61.4% |
| 2022-09-30 | 113655 | 欧22转债 | 0.93 | 0.03% |
| 2022-09-30 | 127072 | 博实转债 | 0.56 | 0.02% |
| 2022-06-30 | 180204 | 18国开04 | 2063.9 | 54.7% |
| 2022-03-31 | 150412 | 15农发12 | 2079.64 | 54.04% |
| 2021-12-31 | 150412 | 15农发12 | 2014.2 | 46.5% |
| 2021-12-31 | 118002 | 天合转债 | 5.85 | 0.14% |
| 2021-09-30 | 101901366 | 19中化工MTN005 | 2028.8 | 10.57% |
| 2021-09-30 | 150412 | 15农发12 | 2020.2 | 10.52% |
| 2021-09-30 | 102100069 | 21首旅MTN001 | 2017.6 | 10.51% |
| 2021-09-30 | 175628 | 21锡公01 | 2015.4 | 10.5% |
| 2021-09-30 | 175633 | 21远东S1 | 2001.2 | 10.42% |
| 2021-06-30 | 102100069 | 21首旅MTN001 | 3021 | 9.29% |
| 2021-06-30 | 175628 | 21锡公01 | 3008.1 | 9.25% |
| 2021-06-30 | 175633 | 21远东S1 | 2995.5 | 9.21% |
| 2021-06-30 | 150412 | 15农发12 | 2027.8 | 6.23% |
| 2021-06-30 | 101901366 | 19中化工MTN005 | 2023.6 | 6.22% |
| 2021-03-31 | 102100069 | 21首旅MTN001 | 3009.3 | 7.42% |
| 2021-03-31 | 175628 | 21锡公01 | 2990.1 | 7.37% |
公告&资料
