华安添瑞6个月A(009400)
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 |
2024-09-30 | 113056 | 重银转债 | 645.3 | 2.18% |
2024-09-30 | 113042 | 上银转债 | 624.13 | 2.11% |
2024-06-30 | 230216 | 23国开16 | 2032.09 | 6.62% |
2024-06-30 | 012480209 | 24皖能源SCP001 | 2021.24 | 6.59% |
2024-06-30 | 102281136 | 22闽能源MTN002 | 2018.93 | 6.58% |
2024-06-30 | 012480660 | 24杭金投SCP003 | 2014.24 | 6.56% |
2024-06-30 | 012480622 | 24张江集SCP001 | 2014.31 | 6.56% |
2024-06-30 | 110059 | 浦发转债 | 882.2 | 2.88% |
2024-06-30 | 113056 | 重银转债 | 650.76 | 2.12% |
2024-06-30 | 113042 | 上银转债 | 625.2 | 2.04% |
2024-06-30 | 113052 | 兴业转债 | 541.09 | 1.76% |
2024-03-31 | 102100622 | 21鲁黄金MTN002 | 2074.25 | 6.15% |
2024-03-31 | 102281136 | 22闽能源MTN002 | 2058.62 | 6.11% |
2024-03-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2057.18 | 6.1% |
2024-03-31 | 012382768 | 23南航集SCP004 | 2031.22 | 6.02% |
2024-03-31 | 012382990 | 23川投能源SCP003 | 2030.45 | 6.02% |
2024-03-31 | 113052 | 兴业转债 | 1041.78 | 3.09% |
2024-03-31 | 110059 | 浦发转债 | 871.98 | 2.59% |
2024-03-31 | 113056 | 重银转债 | 850.09 | 2.52% |
2024-03-31 | 113042 | 上银转债 | 166.37 | 0.49% |
公告&资料
