华安聚弘精选A(012234)
动态评分: 5.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 123199 | 山河转债 | 73.95 | 0.05% |
2023-12-31 | 113660 | 寿22转债 | 57.16 | 0.04% |
2023-09-30 | 118025 | 奕瑞转债 | 296.54 | 0.19% |
2023-09-30 | 123199 | 山河转债 | 79.49 | 0.05% |
2023-09-30 | 113660 | 寿22转债 | 79.12 | 0.05% |
2023-06-30 | 118025 | 奕瑞转债 | 309.79 | 0.18% |
2023-06-30 | 113660 | 寿22转债 | 79.6 | 0.05% |
2023-06-30 | 123199 | 山河转债 | 63.76 | 0.04% |
2023-03-31 | 118025 | 奕瑞转债 | 307.72 | 0.15% |
2023-03-31 | 113660 | 寿22转债 | 86.46 | 0.04% |
2023-03-31 | 118018 | 瑞科转债 | 12.73 | 0.01% |
2022-12-31 | 118025 | 奕瑞转债 | 312.23 | 0.14% |
2022-12-31 | 113660 | 寿22转债 | 70.65 | 0.03% |
2022-12-31 | 118018 | 瑞科转债 | 12.29 | 0.01% |
2022-09-30 | 118018 | 瑞科转债 | 12 | 0.01% |
2022-06-30 | 019641 | 20国债11 | 1915.42 | 0.71% |
2022-03-31 | 019641 | 20国债11 | 1904.42 | 0.77% |
公告&资料
