华安沣瑞一年持有C(014810)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127032 | 苏行转债 | 1177.28 | 1.49% |
2023-03-31 | 113052 | 兴业转债 | 1052.05 | 1.33% |
2023-03-31 | 110067 | 华安转债 | 459.08 | 0.58% |
2023-03-31 | 128136 | 立讯转债 | 345.33 | 0.44% |
2023-03-31 | 113024 | 核建转债 | 221.97 | 0.28% |
2023-03-31 | 110079 | 杭银转债 | 167.51 | 0.21% |
2023-03-31 | 110090 | 爱迪转债 | 13.48 | 0.02% |
2022-12-31 | 012281469 | 22深圳地铁SCP003 | 8113.13 | 5.28% |
2022-12-31 | 019638 | 20国债09 | 8103.46 | 5.27% |
2022-12-31 | 102000052 | 20中建材MTN001 | 6179.69 | 4.02% |
2022-12-31 | 2028013 | 20农业银行二级01 | 6100.24 | 3.97% |
2022-12-31 | 102100508 | 21鄂交投MTN001 | 5189.12 | 3.38% |
2022-12-31 | 127032 | 苏行转债 | 1195.58 | 0.78% |
2022-12-31 | 113052 | 兴业转债 | 1056.83 | 0.69% |
2022-12-31 | 110067 | 华安转债 | 453 | 0.29% |
2022-12-31 | 128136 | 立讯转债 | 338.83 | 0.22% |
2022-12-31 | 113024 | 核建转债 | 218.62 | 0.14% |
2022-12-31 | 110079 | 杭银转债 | 170.82 | 0.11% |
2022-09-30 | 220312 | 22进出12 | 15169.6 | 9.9% |
2022-09-30 | 220202 | 22国开02 | 12244.2 | 7.99% |
公告&资料
