华宝安盈(010868)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230023 | 23附息国债23 | 1212.25 | 7.97% |
| 2025-03-31 | 180206 | 18国开06 | 1047.37 | 6.88% |
| 2025-03-31 | 2400006 | 24特别国债06 | 1037.42 | 6.82% |
| 2025-03-31 | 2220031 | 22浙商银行小微债02 | 1028.8 | 6.76% |
| 2025-03-31 | 259905 | 25贴现国债05 | 999.36 | 6.57% |
| 2025-03-31 | 110059 | 浦发转债 | 435.48 | 2.86% |
| 2025-03-31 | 127089 | 晶澳转债 | 112.82 | 0.74% |
| 2025-03-31 | 118034 | 晶能转债 | 106.38 | 0.7% |
| 2025-03-31 | 127039 | 北港转债 | 50.62 | 0.33% |
| 2025-03-31 | 127018 | 本钢转债 | 36.8 | 0.24% |
| 2025-03-31 | 111004 | 明新转债 | 34.62 | 0.23% |
| 2025-03-31 | 118032 | 建龙转债 | 32.3 | 0.21% |
| 2025-03-31 | 113665 | 汇通转债 | 31.93 | 0.21% |
| 2025-03-31 | 113661 | 福22转债 | 0.12 | 0% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 1025.2 | 5.89% |
| 2024-12-31 | 2220012 | 22浙商银行小微债01 | 1026.04 | 5.89% |
| 2024-12-31 | 138806 | 23国君G1 | 1024.29 | 5.88% |
| 2024-12-31 | 138816 | 23华泰G1 | 1022.98 | 5.87% |
| 2024-12-31 | 115003 | 23海通03 | 1023.02 | 5.87% |
| 2024-12-31 | 110059 | 浦发转债 | 218 | 1.25% |
公告&资料
