华安添福18个月持有A(009409)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 110059 | 浦发转债 | 107.67 | 3.86% |
2023-12-31 | 113065 | 齐鲁转债 | 100.34 | 3.6% |
2023-09-30 | 220216 | 22国开16 | 1014.92 | 31.47% |
2023-09-30 | 210202 | 21国开02 | 512.01 | 15.88% |
2023-09-30 | 110059 | 浦发转债 | 163.22 | 5.06% |
2023-09-30 | 113021 | 中信转债 | 116.49 | 3.61% |
2023-09-30 | 113042 | 上银转债 | 109.07 | 3.38% |
2023-09-30 | 113065 | 齐鲁转债 | 102.85 | 3.19% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 26.96% |
2023-06-30 | 220216 | 22国开16 | 1010.57 | 26.74% |
2023-06-30 | 113021 | 中信转债 | 115.11 | 3.05% |
2023-06-30 | 110059 | 浦发转债 | 108.09 | 2.86% |
2023-06-30 | 200313 | 20进出13 | 103.01 | 2.73% |
2023-06-30 | 113065 | 齐鲁转债 | 98.75 | 2.61% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 22.68% |
2023-03-31 | 220216 | 22国开16 | 1003.45 | 22.5% |
2023-03-31 | 200313 | 20进出13 | 409.45 | 9.18% |
2023-03-31 | 113021 | 中信转债 | 110.6 | 2.48% |
2023-03-31 | 110059 | 浦发转债 | 106.17 | 2.38% |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 17.34% |
公告&资料
