华安乾煜A(013650)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113042 | 上银转债 | 3979.11 | 0.83% |
2023-06-30 | 113044 | 大秦转债 | 866.37 | 0.18% |
2023-06-30 | 113053 | 隆22转债 | 546.92 | 0.11% |
2023-06-30 | 113049 | 长汽转债 | 24.7 | 0.01% |
2023-03-31 | 110059 | 浦发转债 | 7065.42 | 7.93% |
2023-03-31 | 230401 | 23农发01 | 5012.39 | 5.63% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 4199.99 | 4.72% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 4175.81 | 4.69% |
2023-03-31 | 2028033 | 20建设银行二级 | 3142.26 | 3.53% |
2023-03-31 | 113044 | 大秦转债 | 846.88 | 0.95% |
2023-03-31 | 113053 | 隆22转债 | 416.93 | 0.47% |
2023-03-31 | 113062 | 常银转债 | 10.79 | 0.01% |
2022-12-31 | 019663 | 21国债15 | 4436.74 | 8.43% |
2022-12-31 | 1928004 | 19农业银行二级02 | 2098.03 | 3.99% |
2022-12-31 | 101900389 | 19扬城建MTN002 | 2100.17 | 3.99% |
2022-12-31 | 2028041 | 20工商银行二级01 | 2066.03 | 3.93% |
2022-12-31 | 2028038 | 20中国银行二级01 | 2066.78 | 3.93% |
2022-12-31 | 113044 | 大秦转债 | 197.66 | 0.38% |
2022-09-30 | 019663 | 21国债15 | 4123.59 | 11.91% |
2022-09-30 | 210402 | 21农发02 | 3099.38 | 8.95% |
公告&资料
