华安添福18个月持有C(009410)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 190208 | 19国开08 | 517.2 | 24.41% |
2024-06-30 | 220202 | 22国开02 | 507.16 | 23.94% |
2024-06-30 | 113042 | 上银转债 | 113.67 | 5.37% |
2024-06-30 | 113056 | 重银转债 | 108.46 | 5.12% |
2024-06-30 | 113052 | 兴业转债 | 108.22 | 5.11% |
2024-06-30 | 113065 | 齐鲁转债 | 57 | 2.69% |
2024-03-31 | 190208 | 19国开08 | 514.9 | 21.9% |
2024-03-31 | 230304 | 23进出04 | 508.22 | 21.61% |
2024-03-31 | 113056 | 重银转债 | 125.57 | 5.34% |
2024-03-31 | 113052 | 兴业转债 | 125.01 | 5.32% |
2024-03-31 | 113042 | 上银转债 | 110.92 | 4.72% |
2024-03-31 | 113065 | 齐鲁转债 | 105.65 | 4.49% |
2024-03-31 | 113021 | 中信转债 | 57.73 | 2.46% |
2024-03-31 | 110059 | 浦发转债 | 21.8 | 0.93% |
2023-12-31 | 210202 | 21国开02 | 514.71 | 18.44% |
2023-12-31 | 190208 | 19国开08 | 511.55 | 18.33% |
2023-12-31 | 113042 | 上银转债 | 165.17 | 5.92% |
2023-12-31 | 113056 | 重银转债 | 153.45 | 5.5% |
2023-12-31 | 113052 | 兴业转债 | 152.87 | 5.48% |
2023-12-31 | 113021 | 中信转债 | 112.26 | 4.02% |
公告&资料
