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 |
| 2023-12-31 | 210202 | 21国开02 | 2573.57 | 6.63% |
| 2023-12-31 | 102100622 | 21鲁黄金MTN002 | 2060.73 | 5.31% |
| 2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2044.68 | 5.27% |
| 2023-12-31 | 102281136 | 22闽能源MTN002 | 2039.8 | 5.26% |
| 2023-12-31 | 042380306 | 23深燃气CP002 | 2024.78 | 5.22% |
| 2023-12-31 | 113056 | 重银转债 | 831.08 | 2.14% |
| 2023-12-31 | 113052 | 兴业转债 | 509.55 | 1.31% |
| 2023-12-31 | 110059 | 浦发转债 | 215.33 | 0.56% |
| 2023-12-31 | 113042 | 上银转债 | 165.17 | 0.43% |
| 2023-09-30 | 012382990 | 23川投能源SCP003 | 3005.42 | 6.72% |
| 2023-09-30 | 210202 | 21国开02 | 2560.04 | 5.72% |
| 2023-09-30 | 102100622 | 21鲁黄金MTN002 | 2046.65 | 4.58% |
| 2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2031.06 | 4.54% |
| 2023-09-30 | 102281136 | 22闽能源MTN002 | 2024.66 | 4.53% |
| 2023-09-30 | 113042 | 上银转债 | 1240.98 | 2.77% |
| 2023-09-30 | 110059 | 浦发转债 | 1088.16 | 2.43% |
| 2023-09-30 | 113056 | 重银转债 | 843.34 | 1.89% |
| 2023-09-30 | 113052 | 兴业转债 | 651.05 | 1.46% |
| 2023-06-30 | 210202 | 21国开02 | 4075.62 | 7.9% |
| 2023-06-30 | 012284028 | 22中电路桥SCP017 | 3046.34 | 5.91% |
公告&资料
