华富安盈一年持有A(013211)
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 |
2025-03-31 | 113064 | 东材转债 | 294 | 0.42% |
2025-03-31 | 111010 | 立昂转债 | 282.68 | 0.4% |
2025-03-31 | 113641 | 华友转债 | 242.92 | 0.34% |
2025-03-31 | 127045 | 牧原转债 | 233.2 | 0.33% |
2025-03-31 | 110085 | 通22转债 | 223.24 | 0.32% |
2025-03-31 | 118031 | 天23转债 | 218.39 | 0.31% |
2025-03-31 | 113059 | 福莱转债 | 221.27 | 0.31% |
2025-03-31 | 110089 | 兴发转债 | 176.46 | 0.25% |
2025-03-31 | 113048 | 晶科转债 | 108.74 | 0.15% |
2025-03-31 | 127089 | 晶澳转债 | 71.64 | 0.1% |
2024-12-31 | 2128036 | 21平安银行二级 | 3120.37 | 4.19% |
2024-12-31 | 188779 | 21静安01 | 3039.02 | 4.08% |
2024-12-31 | 019742 | 24特国01 | 2270.11 | 3.05% |
2024-12-31 | 019744 | 24特国02 | 2166.85 | 2.91% |
2024-12-31 | 2120107 | 21浙商银行永续债 | 2083.68 | 2.8% |
2024-12-31 | 110073 | 国投转债 | 1213.06 | 1.63% |
2024-12-31 | 110085 | 通22转债 | 1127.91 | 1.51% |
2024-12-31 | 110079 | 杭银转债 | 1022.14 | 1.37% |
2024-12-31 | 113050 | 南银转债 | 883.5 | 1.19% |
2024-12-31 | 113052 | 兴业转债 | 733.57 | 0.98% |
公告&资料
