华安新机遇C(016041)
动态评分： 0.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240019 | 24附息国债19 | 501.88 | 8.87% |
| 2025-03-31 | 240205 | 24国开05 | 318.59 | 5.63% |
| 2025-03-31 | 2128045 | 21中国银行永续债02 | 311.55 | 5.5% |
| 2025-03-31 | 2228011 | 22农业银行永续债01 | 309.12 | 5.46% |
| 2025-03-31 | 102480419 | 24桂交投MTN003 | 307.52 | 5.43% |
| 2025-03-31 | 110059 | 浦发转债 | 173.1 | 3.06% |
| 2025-03-31 | 113655 | 欧22转债 | 1.01 | 0.02% |
| 2024-12-31 | 019733 | 24国债02 | 326.12 | 6.7% |
| 2024-12-31 | 2228003 | 22兴业银行二级01 | 320.11 | 6.57% |
| 2024-12-31 | 102480419 | 24桂交投MTN003 | 318.05 | 6.53% |
| 2024-12-31 | 232828 | 24天津87 | 315.81 | 6.49% |
| 2024-12-31 | 2120089 | 21北京银行永续债01 | 316.1 | 6.49% |
| 2024-12-31 | 110059 | 浦发转债 | 173.31 | 3.56% |
| 2024-12-31 | 127100 | 神码转债 | 1.5 | 0.03% |
| 2024-12-31 | 113655 | 欧22转债 | 1.01 | 0.02% |
| 2024-09-30 | 019733 | 24国债02 | 324.82 | 6.31% |
| 2024-09-30 | 2120089 | 21北京银行永续债01 | 324.18 | 6.3% |
| 2024-09-30 | 2228017 | 22邮储银行二级01 | 314.72 | 6.11% |
| 2024-09-30 | 2228003 | 22兴业银行二级01 | 314.66 | 6.11% |
| 2024-09-30 | 102282245 | 22华能MTN009 | 309.68 | 6.02% |
公告&资料
