汇安泓利一年持有C(011992)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 118032 | 建龙转债 | 69.93 | 0.16% |
| 2024-03-31 | 2222004 | 22浙银租赁货运物流主题债 | 4116.79 | 8.92% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 3143.53 | 6.81% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 3131.73 | 6.78% |
| 2024-03-31 | 232380088 | 23苏州银行二级01 | 3102.91 | 6.72% |
| 2024-03-31 | 232380069 | 23建行二级资本债02A | 2626.29 | 5.69% |
| 2024-03-31 | 113045 | 环旭转债 | 435.36 | 0.94% |
| 2024-03-31 | 132026 | G三峡EB2 | 360.89 | 0.78% |
| 2024-03-31 | 123107 | 温氏转债 | 352.28 | 0.76% |
| 2024-03-31 | 127066 | 科利转债 | 341.25 | 0.74% |
| 2024-03-31 | 123179 | 立高转债 | 321.79 | 0.7% |
| 2024-03-31 | 113666 | 爱玛转债 | 247.61 | 0.54% |
| 2024-03-31 | 118015 | 芯海转债 | 241.12 | 0.52% |
| 2024-03-31 | 118038 | 金宏转债 | 189.73 | 0.41% |
| 2023-12-31 | 2222004 | 22浙银租赁货运物流主题债 | 4071.76 | 8.04% |
| 2023-12-31 | 019703 | 23国债10 | 3407.7 | 6.73% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 3109.17 | 6.14% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 3098.33 | 6.12% |
| 2023-12-31 | 2128036 | 21平安银行二级 | 2566.28 | 5.07% |
| 2023-12-31 | 132026 | G三峡EB2 | 685.84 | 1.35% |
公告&资料