汇安嘉盈一年持有A(007315)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 123107 | 温氏转债 | 25.66 | 0.37% |
| 2022-03-31 | 127036 | 三花转债 | 23.06 | 0.33% |
| 2021-12-31 | 210205 | 21国开05 | 3121.2 | 11.62% |
| 2021-12-31 | 019654 | 21国债06 | 2100.63 | 7.82% |
| 2021-12-31 | 102000354 | 20歌尔MTN001 | 2045.4 | 7.62% |
| 2021-12-31 | 101900506 | 19南京浦口MTN002 | 2026 | 7.54% |
| 2021-12-31 | 149087 | 20荣盛G1 | 2009 | 7.48% |
| 2021-12-31 | 128023 | 亚太转债 | 249.74 | 0.93% |
| 2021-12-31 | 128035 | 大族转债 | 94.03 | 0.35% |
| 2021-12-31 | 128135 | 洽洽转债 | 92.05 | 0.34% |
| 2021-12-31 | 123107 | 温氏转债 | 81.53 | 0.3% |
| 2021-09-30 | 210203 | 21国开03 | 3040.2 | 11.47% |
| 2021-09-30 | 102000354 | 20歌尔MTN001 | 2037.2 | 7.69% |
| 2021-09-30 | 101900506 | 19南京浦口MTN002 | 2025.4 | 7.64% |
| 2021-09-30 | 143027 | 17荣盛01 | 2018.2 | 7.62% |
| 2021-09-30 | 149087 | 20荣盛G1 | 2016.2 | 7.61% |
| 2021-09-30 | 128023 | 亚太转债 | 207.82 | 0.78% |
| 2021-09-30 | 128035 | 大族转债 | 159.6 | 0.6% |
| 2021-06-30 | 190207 | 19国开07 | 3018 | 11.47% |
| 2021-06-30 | 101900567 | 19金华融盛MTN002 | 2050.6 | 7.79% |
公告&资料
