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 |
| 2023-06-30 | 128132 | 交建转债 | 194.54 | 1.14% |
| 2023-06-30 | 110079 | 杭银转债 | 192.65 | 1.13% |
| 2023-06-30 | 110088 | 淮22转债 | 191.28 | 1.12% |
| 2023-06-30 | 127073 | 天赐转债 | 53.72 | 0.32% |
| 2023-03-31 | 019663 | 21国债15 | 2026.92 | 10.66% |
| 2023-03-31 | 019674 | 22国债09 | 1527.19 | 8.03% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 1058.61 | 5.57% |
| 2023-03-31 | 1928026 | 19兴业银行二级02 | 1036.72 | 5.45% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 1031.17 | 5.42% |
| 2022-12-31 | 019656 | 21国债08 | 6105.08 | 27.72% |
| 2022-12-31 | 190205 | 19国开05 | 4256.53 | 19.32% |
| 2022-12-31 | 019674 | 22国债09 | 2542.23 | 11.54% |
| 2022-12-31 | 102000694 | 20张江高科MTN001 | 2035.86 | 9.24% |
| 2022-12-31 | 019666 | 22国债01 | 1224.25 | 5.56% |
| 2022-12-31 | 113059 | 福莱转债 | 2.09 | 0.01% |
| 2022-12-31 | 118008 | 海优转债 | 0.36 | 0% |
| 2022-09-30 | 019656 | 21国债08 | 6084.81 | 23.43% |
| 2022-09-30 | 019666 | 22国债01 | 4572.97 | 17.61% |
| 2022-09-30 | 190205 | 19国开05 | 4237.04 | 16.31% |
| 2022-09-30 | 019674 | 22国债09 | 3037.85 | 11.7% |
公告&资料
