华安添益一年持有C(010814)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110059 | 浦发转债 | 496.24 | 4.4% |
| 2024-03-31 | 232380034 | 23厦门国际二级资本债02 | 1058.72 | 8.59% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 1037.68 | 8.42% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 1035.93 | 8.4% |
| 2024-03-31 | 102200185 | 22中交房产MTN003 | 1032.35 | 8.37% |
| 2024-03-31 | 102282520 | 22国新租赁MTN001 | 1013.42 | 8.22% |
| 2024-03-31 | 110059 | 浦发转债 | 980.97 | 7.96% |
| 2024-03-31 | 113648 | 巨星转债 | 135.11 | 1.1% |
| 2024-03-31 | 113059 | 福莱转债 | 130 | 1.05% |
| 2024-03-31 | 113661 | 福22转债 | 127.65 | 1.04% |
| 2024-03-31 | 118031 | 天23转债 | 126.81 | 1.03% |
| 2024-03-31 | 127045 | 牧原转债 | 26.91 | 0.22% |
| 2023-12-31 | 019702 | 23国债09 | 1393.36 | 9.83% |
| 2023-12-31 | 232380034 | 23厦门国际二级资本债02 | 1032.17 | 7.28% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 1027.53 | 7.25% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 1025.96 | 7.23% |
| 2023-12-31 | 1928026 | 19兴业银行二级02 | 1021.87 | 7.21% |
| 2023-12-31 | 110059 | 浦发转债 | 968.99 | 6.83% |
| 2023-12-31 | 110088 | 淮22转债 | 208.61 | 1.47% |
| 2023-09-30 | 019663 | 21国债15 | 2048.99 | 13.09% |
公告&资料
