华安沣瑞一年持有A(014809)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2228001 | 22邮储银行永续债01 | 1048.18 | 4.92% |
| 2024-06-30 | 113059 | 福莱转债 | 85.45 | 0.4% |
| 2024-06-30 | 127100 | 神码转债 | 69.53 | 0.33% |
| 2024-06-30 | 118024 | 冠宇转债 | 43.86 | 0.21% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 2088.04 | 7.51% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 2082.16 | 7.49% |
| 2024-03-31 | 188929 | 21国新03 | 2077.25 | 7.47% |
| 2024-03-31 | 092280134 | 22工行二级资本债04A | 1847.3 | 6.65% |
| 2024-03-31 | 240205 | 24国开05 | 1742.39 | 6.27% |
| 2024-03-31 | 110059 | 浦发转债 | 1109.59 | 3.99% |
| 2024-03-31 | 113045 | 环旭转债 | 21.77 | 0.08% |
| 2023-12-31 | 102280065 | 22扬城建MTN001 | 2069.02 | 5.82% |
| 2023-12-31 | 102280557 | 22萧山交投MTN001 | 2063.94 | 5.8% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 2059.52 | 5.79% |
| 2023-12-31 | 188929 | 21国新03 | 2054.09 | 5.77% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 2050.64 | 5.76% |
| 2023-12-31 | 127032 | 苏行转债 | 191.65 | 0.54% |
| 2023-12-31 | 113045 | 环旭转债 | 22.73 | 0.06% |
| 2023-12-31 | 110067 | 华安转债 | 18.88 | 0.05% |
| 2023-09-30 | 102280065 | 22扬城建MTN001 | 3079.55 | 6.85% |
公告&资料
