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 |
| 2023-09-30 | 102282107 | 22朝阳国资MTN001 | 2989.35 | 6.65% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 2949.94 | 6.57% |
| 2023-09-30 | 188929 | 21国新03 | 2093.25 | 4.66% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 2095.34 | 4.66% |
| 2023-09-30 | 127032 | 苏行转债 | 199.93 | 0.44% |
| 2023-09-30 | 110079 | 杭银转债 | 171.1 | 0.38% |
| 2023-06-30 | 175741 | 21海通02 | 3060.84 | 5.31% |
| 2023-06-30 | 102280065 | 22扬城建MTN001 | 3056.78 | 5.3% |
| 2023-06-30 | 102282107 | 22朝阳国资MTN001 | 3053.12 | 5.29% |
| 2023-06-30 | 019694 | 23国债01 | 3033.29 | 5.26% |
| 2023-06-30 | 2328017 | 23农业银行三农债 | 3008.54 | 5.22% |
| 2023-06-30 | 127032 | 苏行转债 | 410.65 | 0.71% |
| 2023-06-30 | 128136 | 立讯转债 | 349.93 | 0.61% |
| 2023-06-30 | 110067 | 华安转债 | 241.59 | 0.42% |
| 2023-06-30 | 110079 | 杭银转债 | 169.07 | 0.29% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 6171.13 | 7.82% |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 5151.13 | 6.52% |
| 2023-03-31 | 019638 | 20国债09 | 4500.23 | 5.7% |
| 2023-03-31 | 110059 | 浦发转债 | 3185.2 | 4.03% |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 3151.65 | 3.99% |
公告&资料
