华安稳健回报C(016042)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 127027 | 能化转债 | 11.68 | 0.1% |
| 2023-12-31 | 128121 | 宏川转债 | 11.88 | 0.1% |
| 2023-12-31 | 123169 | 正海转债 | 8.28 | 0.07% |
| 2023-09-30 | 2028049 | 20工商银行二级02 | 1062.92 | 8.31% |
| 2023-09-30 | 102102089 | 21闽高速MTN007 | 1056.04 | 8.26% |
| 2023-09-30 | 102000091 | 20常高新MTN001 | 1053.5 | 8.24% |
| 2023-09-30 | 102282387 | 22晋能煤业MTN026 | 1037.8 | 8.11% |
| 2023-09-30 | 102100948 | 21东方国际MTN001 | 1019.73 | 7.97% |
| 2023-09-30 | 127040 | 国泰转债 | 25.53 | 0.2% |
| 2023-09-30 | 128121 | 宏川转债 | 17.53 | 0.14% |
| 2023-09-30 | 128090 | 汽模转2 | 11.14 | 0.09% |
| 2023-06-30 | 2028049 | 20工商银行二级02 | 2112.1 | 7.76% |
| 2023-06-30 | 1928023 | 19农业银行永续债02 | 2104.25 | 7.73% |
| 2023-06-30 | 101901206 | 19川高速MTN003 | 2097.37 | 7.71% |
| 2023-06-30 | 230401 | 23农发01 | 2020.77 | 7.42% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 1062.65 | 3.9% |
| 2023-06-30 | 123049 | 维尔转债 | 62.88 | 0.23% |
| 2023-06-30 | 113025 | 明泰转债 | 60.75 | 0.22% |
| 2023-06-30 | 127040 | 国泰转债 | 58.22 | 0.21% |
| 2023-06-30 | 128116 | 瑞达转债 | 52.48 | 0.19% |
公告&资料
