华富安业一年持有A(014385)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102100689 | 21成都香城MTN001 | 2129.07 | 5.18% |
2023-03-31 | 149249 | 20深铁G4 | 2080.09 | 5.06% |
2023-03-31 | 132018 | G三峡EB1 | 382.4 | 0.93% |
2023-03-31 | 113013 | 国君转债 | 365.63 | 0.89% |
2023-03-31 | 113044 | 大秦转债 | 248.42 | 0.6% |
2023-03-31 | 127012 | 招路转债 | 236.57 | 0.58% |
2023-03-31 | 110075 | 南航转债 | 203.9 | 0.5% |
2023-03-31 | 127020 | 中金转债 | 100.06 | 0.24% |
2022-12-31 | 102001721 | 20皖国贸MTN002 | 3058.64 | 7.48% |
2022-12-31 | 101901052 | 19日照港MTN001 | 2998.51 | 7.33% |
2022-12-31 | 101900305 | 19庐江城投MTN001 | 2106.7 | 5.15% |
2022-12-31 | 102280163 | 22渝兴永MTN001 | 2088.59 | 5.11% |
2022-12-31 | 102100689 | 21成都香城MTN001 | 2082.75 | 5.09% |
2022-12-31 | 132018 | G三峡EB1 | 371.79 | 0.91% |
2022-12-31 | 113013 | 国君转债 | 367.89 | 0.9% |
2022-12-31 | 110079 | 杭银转债 | 290.51 | 0.71% |
2022-12-31 | 113044 | 大秦转债 | 241.58 | 0.59% |
2022-12-31 | 127012 | 招路转债 | 224 | 0.55% |
2022-09-30 | 102103071 | 21天津港MTN005 | 2140.84 | 5.16% |
2022-09-30 | 102280143 | 22淮北建投MTN001 | 2141.44 | 5.16% |
公告&资料
