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 |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 318.8 | 6% |
| 2023-06-30 | 110059 | 浦发转债 | 10.81 | 0.2% |
| 2023-06-30 | 113655 | 欧22转债 | 1.09 | 0.02% |
| 2023-03-31 | 210015 | 21附息国债15 | 912.48 | 15.82% |
| 2023-03-31 | 092218001 | 22农发清发01 | 801.14 | 13.89% |
| 2023-03-31 | 210202 | 21国开02 | 707.96 | 12.27% |
| 2023-03-31 | 200005 | 20附息国债05 | 505.28 | 8.76% |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 314 | 5.44% |
| 2023-03-31 | 110059 | 浦发转债 | 212.35 | 3.68% |
| 2023-03-31 | 113655 | 欧22转债 | 1.16 | 0.02% |
| 2022-12-31 | 210015 | 21附息国债15 | 907.51 | 15.3% |
| 2022-12-31 | 092218001 | 22农发清发01 | 815.3 | 13.75% |
| 2022-12-31 | 210202 | 21国开02 | 725.78 | 12.24% |
| 2022-12-31 | 200005 | 20附息国债05 | 502.78 | 8.48% |
| 2022-12-31 | 019666 | 22国债01 | 377.48 | 6.36% |
| 2022-09-30 | 092218001 | 22农发清发01 | 1117.61 | 17.63% |
| 2022-09-30 | 210015 | 21附息国债15 | 927.81 | 14.64% |
| 2022-09-30 | 210202 | 21国开02 | 723.39 | 11.41% |
| 2022-09-30 | 180211 | 18国开11 | 408.38 | 6.44% |
| 2022-09-30 | 019666 | 22国债01 | 376 | 5.93% |
公告&资料
