华安添瑞6个月C(009401)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150218 | 15国开18 | 2060.2 | 8.57% |
2025-03-31 | 102281136 | 22闽能源MTN002 | 2050.2 | 8.53% |
2025-03-31 | 012483652 | 24物产中大SCP009 | 2014.31 | 8.38% |
2025-03-31 | 113052 | 兴业转债 | 1169.32 | 4.86% |
2025-03-31 | 240205 | 24国开05 | 1061.98 | 4.42% |
2025-03-31 | 110059 | 浦发转债 | 762.08 | 3.17% |
2025-03-31 | 113042 | 上银转债 | 663.55 | 2.76% |
2024-12-31 | 150218 | 15国开18 | 2057.96 | 7.92% |
2024-12-31 | 102281136 | 22闽能源MTN002 | 2042.67 | 7.86% |
2024-12-31 | 012483652 | 24物产中大SCP009 | 2006.46 | 7.72% |
2024-12-31 | 113052 | 兴业转债 | 1128.56 | 4.34% |
2024-12-31 | 240205 | 24国开05 | 1098 | 4.23% |
2024-12-31 | 110059 | 浦发转债 | 763 | 2.94% |
2024-12-31 | 113042 | 上银转债 | 660.29 | 2.54% |
2024-09-30 | 230216 | 23国开16 | 2040.35 | 6.9% |
2024-09-30 | 102281136 | 22闽能源MTN002 | 2027.5 | 6.86% |
2024-09-30 | 012480622 | 24张江集SCP001 | 2024.16 | 6.85% |
2024-09-30 | 012480660 | 24杭金投SCP003 | 2024.04 | 6.85% |
2024-09-30 | 113052 | 兴业转债 | 1094.59 | 3.7% |
2024-09-30 | 110059 | 浦发转债 | 775.67 | 2.62% |
公告&资料
