华安添禧一年持有C(010523)
动态评分: 0.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113052 | 兴业转债 | 515.97 | 2.14% |
2023-09-30 | 113056 | 重银转债 | 83.05 | 0.34% |
2023-09-30 | 113666 | 爱玛转债 | 15.61 | 0.06% |
2023-06-30 | 210203 | 21国开03 | 6209.52 | 22.58% |
2023-06-30 | 200208 | 20国开08 | 6071.46 | 22.08% |
2023-06-30 | 230201 | 23国开01 | 4038.81 | 14.69% |
2023-06-30 | 018008 | 国开1802 | 1555.67 | 5.66% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 3.68% |
2023-06-30 | 110059 | 浦发转债 | 756.65 | 2.75% |
2023-06-30 | 113044 | 大秦转债 | 577.58 | 2.1% |
2023-06-30 | 113042 | 上银转债 | 324.65 | 1.18% |
2023-06-30 | 113056 | 重银转债 | 80.94 | 0.29% |
2023-03-31 | 210203 | 21国开03 | 9188.23 | 28.25% |
2023-03-31 | 200208 | 20国开08 | 7199.55 | 22.14% |
2023-03-31 | 220206 | 22国开06 | 7107.05 | 21.85% |
2023-03-31 | 018008 | 国开1802 | 1547.2 | 4.76% |
2023-03-31 | 019688 | 22国债23 | 1004.73 | 3.09% |
2022-12-31 | 210203 | 21国开03 | 9430.06 | 22.39% |
2022-12-31 | 220206 | 22国开06 | 8083.84 | 19.19% |
2022-12-31 | 200208 | 20国开08 | 7167.17 | 17.02% |
公告&资料
