华安现代生活(008290)
动态评分: 4.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 522.27 | 2.99% |
2024-12-31 | 019733 | 24国债02 | 183.44 | 1.08% |
2024-09-30 | 019727 | 23国债24 | 71.55 | 0.41% |
2024-09-30 | 019740 | 24国债09 | 60.47 | 0.34% |
2024-09-30 | 019741 | 24国债10 | 40.51 | 0.23% |
2024-03-31 | 019678 | 22国债13 | 610.69 | 3.54% |
2023-12-31 | 019727 | 23国债24 | 130.84 | 0.7% |
2023-09-30 | 118025 | 奕瑞转债 | 34.39 | 0.18% |
2023-09-30 | 123199 | 山河转债 | 9.7 | 0.05% |
2023-09-30 | 113660 | 寿22转债 | 7.37 | 0.04% |
2023-06-30 | 118025 | 奕瑞转债 | 35.92 | 0.17% |
2023-06-30 | 113660 | 寿22转债 | 7.42 | 0.04% |
2023-06-30 | 123199 | 山河转债 | 7.78 | 0.04% |
2023-03-31 | 118025 | 奕瑞转债 | 35.69 | 0.15% |
2023-03-31 | 113660 | 寿22转债 | 8.06 | 0.03% |
2023-03-31 | 118018 | 瑞科转债 | 1.55 | 0.01% |
2022-12-31 | 118025 | 奕瑞转债 | 36.21 | 0.13% |
2022-12-31 | 113660 | 寿22转债 | 6.58 | 0.02% |
2022-12-31 | 118018 | 瑞科转债 | 1.49 | 0.01% |
2022-09-30 | 118018 | 瑞科转债 | 1.46 | 0.01% |
公告&资料
