华安添利6个月持有C(010620)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 118011 | 银微转债 | 122.54 | 0.06% |
2023-03-31 | 113057 | 中银转债 | 96.73 | 0.05% |
2023-03-31 | 113060 | 浙22转债 | 97.74 | 0.05% |
2023-03-31 | 123096 | 思创转债 | 65.56 | 0.03% |
2023-03-31 | 127060 | 湘佳转债 | 61.2 | 0.03% |
2023-03-31 | 128136 | 立讯转债 | 55.52 | 0.03% |
2023-03-31 | 110064 | 建工转债 | 34.07 | 0.02% |
2023-03-31 | 128137 | 洁美转债 | 40.5 | 0.02% |
2023-03-31 | 113594 | 淳中转债 | 25.59 | 0.01% |
2023-03-31 | 127042 | 嘉美转债 | 4.92 | 0% |
2023-03-31 | 127054 | 双箭转债 | 2.7 | 0% |
2022-12-31 | 102001062 | 20汇金MTN007A | 10129.9 | 4.3% |
2022-12-31 | 220215 | 22国开15 | 10071.4 | 4.27% |
2022-12-31 | 220211 | 22国开11 | 10053.8 | 4.26% |
2022-12-31 | 072210177 | 22长城证券CP005 | 9997.61 | 4.24% |
2022-12-31 | 012282086 | 22鄂交投SCP005 | 8077.78 | 3.43% |
2022-12-31 | 113042 | 上银转债 | 1049.98 | 0.45% |
2022-09-30 | 220215 | 22国开15 | 15124.2 | 5.95% |
2022-09-30 | 220205 | 22国开05 | 14260.7 | 5.61% |
2022-09-30 | 042100472 | 21电网CP017 | 10256.1 | 4.03% |
公告&资料
