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 |
2022-09-30 | 012281441 | 22中石化SCP007 | 10097.5 | 3.97% |
2022-09-30 | 102001062 | 20汇金MTN007A | 10098 | 3.97% |
2022-09-30 | 113042 | 上银转债 | 1066.47 | 0.42% |
2022-06-30 | 220205 | 22国开05 | 14051.3 | 4.24% |
2022-06-30 | 042100472 | 21电网CP017 | 10207.2 | 3.08% |
2022-06-30 | 012103775 | 21浦发集团SCP004 | 10175.2 | 3.07% |
2022-06-30 | 012103960 | 21中铝集SCP008 | 10185.5 | 3.07% |
2022-06-30 | 042100441 | 21电网CP012 | 10186.5 | 3.07% |
2022-06-30 | 113042 | 上银转债 | 1050.75 | 0.32% |
2022-03-31 | 012102579 | 21鄂交投SCP009 | 20357.2 | 5.65% |
2022-03-31 | 012102772 | 21深圳地铁SCP005 | 15235.1 | 4.23% |
2022-03-31 | 220205 | 22国开05 | 14040.3 | 3.9% |
2022-03-31 | 170206 | 17国开06 | 11430.5 | 3.18% |
2022-03-31 | 210210 | 21国开10 | 10482.4 | 2.91% |
2022-03-31 | 113042 | 上银转债 | 1047.46 | 0.29% |
2021-12-31 | 012101641 | 21沪港务SCP001 | 20074 | 4.14% |
2021-12-31 | 012102579 | 21鄂交投SCP009 | 20040 | 4.13% |
2021-12-31 | 012101789 | 21船重SCP001 | 17061.2 | 3.52% |
2021-12-31 | 210210 | 21国开10 | 15324 | 3.16% |
2021-12-31 | 012101468 | 21深业SCP002 | 15066 | 3.11% |
公告&资料
