华安众享180天持有A(013901)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102101533 | 21泸州窖MTN003 | 8234.24 | 3.78% |
2024-06-30 | 102280982 | 22洋河MTN002 | 8112.59 | 3.73% |
2024-06-30 | 230014 | 23附息国债14 | 6183.18 | 2.84% |
2024-03-31 | 230302 | 23进出02 | 23572.1 | 11.98% |
2024-03-31 | 220303 | 22进出03 | 15413.8 | 7.83% |
2024-03-31 | 200208 | 20国开08 | 12399.9 | 6.3% |
2024-03-31 | 200405 | 20农发05 | 8194.47 | 4.16% |
2024-03-31 | 102280982 | 22洋河MTN002 | 7255.75 | 3.69% |
2023-12-31 | 102380795 | 23义乌商品MTN001 | 3111.94 | 7.63% |
2023-12-31 | 175704 | 21济建G1 | 3087.85 | 7.57% |
2023-12-31 | 185232 | 22国发01 | 3063.05 | 7.51% |
2023-12-31 | 188883 | 21铁投01 | 3035.96 | 7.45% |
2023-12-31 | 149668 | 21徐工02 | 3038.18 | 7.45% |
2023-12-31 | 113056 | 重银转债 | 184.14 | 0.45% |
2023-12-31 | 113052 | 兴业转债 | 91.72 | 0.22% |
2023-12-31 | 113549 | 白电转债 | 75.6 | 0.19% |
2023-12-31 | 110047 | 山鹰转债 | 65.86 | 0.16% |
2023-12-31 | 127084 | 柳工转2 | 60 | 0.15% |
2023-12-31 | 111012 | 福新转债 | 52.17 | 0.13% |
2023-12-31 | 123146 | 中环转2 | 50.69 | 0.12% |
公告&资料
