华安添和一年A(012433)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 180309 | 18进出09 | 12358.2 | 7.14% |
2022-09-30 | 185083 | 21国新04 | 10323.2 | 5.96% |
2022-09-30 | 220202 | 22国开02 | 9183.15 | 5.3% |
2022-09-30 | 110079 | 杭银转债 | 1846.25 | 1.07% |
2022-09-30 | 110053 | 苏银转债 | 1011.55 | 0.58% |
2022-09-30 | 113044 | 大秦转债 | 721.1 | 0.42% |
2022-09-30 | 113052 | 兴业转债 | 532.96 | 0.31% |
2022-09-30 | 110064 | 建工转债 | 450.74 | 0.26% |
2022-09-30 | 128132 | 交建转债 | 445.98 | 0.26% |
2022-09-30 | 128136 | 立讯转债 | 111.19 | 0.06% |
2022-09-30 | 110062 | 烽火转债 | 53.12 | 0.03% |
2022-09-30 | 127024 | 盈峰转债 | 17.4 | 0.01% |
2022-09-30 | 113584 | 家悦转债 | 3.24 | 0% |
2022-06-30 | 210203 | 21国开03 | 26776.1 | 5.1% |
2022-06-30 | 2128012 | 21浦发银行01 | 16396.4 | 3.12% |
2022-06-30 | 180309 | 18进出09 | 15353 | 2.92% |
2022-06-30 | 102281071 | 22南电MTN001(乡村振兴) | 15011 | 2.86% |
2022-06-30 | 101800894 | 18中建MTN001 | 14490.2 | 2.76% |
2022-06-30 | 110079 | 杭银转债 | 1378.11 | 0.26% |
2022-06-30 | 110053 | 苏银转债 | 1007.84 | 0.19% |
公告&资料
