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 |
2023-06-30 | 128117 | 道恩转债 | 46.33 | 0.17% |
2023-06-30 | 128121 | 宏川转债 | 39.48 | 0.15% |
2023-06-30 | 113027 | 华钰转债 | 30.13 | 0.11% |
2023-06-30 | 128090 | 汽模转2 | 24.56 | 0.09% |
2023-06-30 | 110088 | 淮22转债 | 11.25 | 0.04% |
2023-03-31 | 220208 | 22国开08 | 3049.8 | 10.9% |
2023-03-31 | 2128013 | 21交通银行小微债 | 2081.36 | 7.44% |
2023-03-31 | 101901206 | 19川高速MTN003 | 2074.7 | 7.42% |
2023-03-31 | 2028015 | 20兴业银行小微债01 | 2038.39 | 7.29% |
2023-03-31 | 230401 | 23农发01 | 2004.96 | 7.17% |
2023-03-31 | 123049 | 维尔转债 | 70.11 | 0.25% |
2023-03-31 | 113025 | 明泰转债 | 68.05 | 0.24% |
2023-03-31 | 127040 | 国泰转债 | 58.3 | 0.21% |
2023-03-31 | 128116 | 瑞达转债 | 53.19 | 0.19% |
2023-03-31 | 128117 | 道恩转债 | 46.63 | 0.17% |
2023-03-31 | 128121 | 宏川转债 | 38.55 | 0.14% |
2023-03-31 | 113027 | 华钰转债 | 33.32 | 0.12% |
2023-03-31 | 128108 | 蓝帆转债 | 30.48 | 0.11% |
2023-03-31 | 128090 | 汽模转2 | 24.37 | 0.09% |
2023-03-31 | 110088 | 淮22转债 | 11.67 | 0.04% |
公告&资料
