华宝安悦一年持有A(015250)
动态评分: 1.91分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118004 | 博瑞转债 | 134.84 | 0.65% |
2023-06-30 | 019679 | 22国债14 | 1068.88 | 5.08% |
2023-06-30 | 101552006 | 15三峡MTN001 | 1053.29 | 5.01% |
2023-06-30 | 102101489 | 21中石化MTN003 | 1025.51 | 4.88% |
2023-06-30 | 102102093 | 21汇金MTN002 | 1022.68 | 4.86% |
2023-06-30 | 102100292 | 21南电MTN001 | 1020.91 | 4.86% |
2023-06-30 | 127031 | 洋丰转债 | 548.77 | 2.61% |
2023-06-30 | 113046 | 金田转债 | 362.71 | 1.73% |
2023-06-30 | 113053 | 隆22转债 | 212.27 | 1.01% |
2023-06-30 | 110082 | 宏发转债 | 79.79 | 0.38% |
2023-06-30 | 113605 | 大参转债 | 16.63 | 0.08% |
2023-03-31 | 019679 | 22国债14 | 1113.74 | 5.41% |
2023-03-31 | 101900586 | 19中油股MTN005 | 1049.57 | 5.1% |
2023-03-31 | 102100672 | 21广核电力MTN001 | 1040.83 | 5.06% |
2023-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 1040.33 | 5.06% |
2023-03-31 | 101552006 | 15三峡MTN001 | 1040.69 | 5.06% |
2023-03-31 | 127031 | 洋丰转债 | 555.58 | 2.7% |
2023-03-31 | 113046 | 金田转债 | 367.09 | 1.78% |
2023-03-31 | 110082 | 宏发转债 | 78.57 | 0.38% |
2023-03-31 | 113605 | 大参转债 | 16.71 | 0.08% |
公告&资料
