华安宁享6个月持有C(011799)
动态评分: 0.20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 | 219.89 | 4.21% |
2024-03-31 | 019709 | 23国债16 | 657.28 | 11.75% |
2024-03-31 | 019723 | 23国债20 | 609.86 | 10.9% |
2024-03-31 | 110059 | 浦发转债 | 426.72 | 7.63% |
2024-03-31 | 113661 | 福22转债 | 64.42 | 1.15% |
2024-03-31 | 118034 | 晶能转债 | 63.04 | 1.13% |
2024-03-31 | 113648 | 巨星转债 | 61.31 | 1.1% |
2024-03-31 | 113059 | 福莱转债 | 60.98 | 1.09% |
2024-03-31 | 127045 | 牧原转债 | 58.52 | 1.05% |
2024-03-31 | 118031 | 天23转债 | 57.89 | 1.03% |
2024-03-31 | 127089 | 晶澳转债 | 57.81 | 1.03% |
2024-03-31 | 127049 | 希望转2 | 57.34 | 1.02% |
2024-03-31 | 113053 | 隆22转债 | 57.31 | 1.02% |
2023-12-31 | 019710 | 23国债17 | 723.82 | 12.22% |
2023-12-31 | 019709 | 23国债16 | 653.4 | 11.03% |
2023-12-31 | 019724 | 23国债21 | 606.04 | 10.23% |
2023-12-31 | 110059 | 浦发转债 | 421.51 | 7.12% |
2023-12-31 | 019702 | 23国债09 | 375.14 | 6.33% |
2023-12-31 | 113044 | 大秦转债 | 167.75 | 2.83% |
2023-12-31 | 110088 | 淮22转债 | 89.19 | 1.51% |
公告&资料
