华富安业一年持有A(014385)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 102280163 | 22渝兴永MTN001 | 1051.42 | 6.12% |
2023-09-30 | 149249 | 20深铁G4 | 1024.67 | 5.96% |
2023-09-30 | 185742 | 22华创C1 | 1022.51 | 5.95% |
2023-09-30 | 127005 | 长证转债 | 338.09 | 1.97% |
2023-09-30 | 113049 | 长汽转债 | 79.13 | 0.46% |
2023-09-30 | 127058 | 科伦转债 | 27.62 | 0.16% |
2023-06-30 | 149249 | 20深铁G4 | 2105.76 | 8.72% |
2023-06-30 | 149888 | 22鲲鹏02 | 2022 | 8.37% |
2023-06-30 | 1980261 | 19宁德交投债01 | 1061.57 | 4.4% |
2023-06-30 | 102103071 | 21天津港MTN005 | 1047.64 | 4.34% |
2023-06-30 | 188906 | 21镇公08 | 1043.96 | 4.32% |
2023-06-30 | 123107 | 温氏转债 | 459.68 | 1.9% |
2023-06-30 | 127045 | 牧原转债 | 422.7 | 1.75% |
2023-06-30 | 132018 | G三峡EB1 | 397.21 | 1.64% |
2023-06-30 | 110075 | 南航转债 | 312.83 | 1.3% |
2023-06-30 | 113060 | 浙22转债 | 193.53 | 0.8% |
2023-06-30 | 110088 | 淮22转债 | 185.6 | 0.77% |
2023-03-31 | 102001106 | 20泰州滨江MTN001 | 3097 | 7.53% |
2023-03-31 | 102001721 | 20皖国贸MTN002 | 3089.79 | 7.51% |
2023-03-31 | 101901052 | 19日照港MTN001 | 3052.2 | 7.42% |
公告&资料
