华安聚优精选(009714)
动态评分： 5.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 123199 | 山河转债 | 227.22 | 0.05% |
| 2023-12-31 | 113660 | 寿22转债 | 171.48 | 0.04% |
| 2023-09-30 | 118025 | 奕瑞转债 | 888.69 | 0.18% |
| 2023-09-30 | 113660 | 寿22转债 | 237.92 | 0.05% |
| 2023-09-30 | 123199 | 山河转债 | 244.24 | 0.05% |
| 2023-06-30 | 118025 | 奕瑞转债 | 928.38 | 0.17% |
| 2023-06-30 | 123199 | 山河转债 | 195.9 | 0.04% |
| 2023-06-30 | 113660 | 寿22转债 | 239.38 | 0.04% |
| 2023-03-31 | 118025 | 奕瑞转债 | 922.19 | 0.15% |
| 2023-03-31 | 113660 | 寿22转债 | 259.99 | 0.04% |
| 2023-03-31 | 118018 | 瑞科转债 | 37.01 | 0.01% |
| 2022-12-31 | 118025 | 奕瑞转债 | 935.71 | 0.14% |
| 2022-12-31 | 113660 | 寿22转债 | 212.47 | 0.03% |
| 2022-12-31 | 118018 | 瑞科转债 | 35.72 | 0.01% |
| 2022-09-30 | 112288159 | 22桂林银行CD159 | 4946.83 | 0.75% |
| 2022-09-30 | 118018 | 瑞科转债 | 34.88 | 0.01% |
| 2021-12-31 | 200212 | 20国开12 | 3063.6 | 0.36% |
| 2021-12-31 | 210014 | 21附息国债14 | 2077 | 0.24% |
| 2021-12-31 | 113634 | 珀莱转债 | 2.6 | 0% |
| 2021-09-30 | 210211 | 21国开11 | 29928 | 3.19% |
公告&资料
