华安智联C(016071)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113061 | 拓普转债 | 16.73 | 0.07% |
2023-09-30 | 2128022 | 21交通银行永续债 | 1037.23 | 4.06% |
2023-09-30 | 2028023 | 20招商银行永续债01 | 1025.75 | 4.01% |
2023-09-30 | 149682 | 21越租03 | 1025.39 | 4.01% |
2023-09-30 | 115234 | 23诚通03 | 1017.72 | 3.98% |
2023-09-30 | 155510 | 19恒健01 | 1014.43 | 3.97% |
2023-09-30 | 113053 | 隆22转债 | 19.83 | 0.08% |
2023-09-30 | 113061 | 拓普转债 | 17.2 | 0.07% |
2023-06-30 | 019679 | 22国债14 | 3053.94 | 10.62% |
2023-06-30 | 155510 | 19恒健01 | 1041.11 | 3.62% |
2023-06-30 | 149682 | 21越租03 | 1020.95 | 3.55% |
2023-06-30 | 137535 | 22能建01 | 1020.46 | 3.55% |
2023-06-30 | 148012 | 22深投05 | 1017.27 | 3.54% |
2023-06-30 | 113053 | 隆22转债 | 20.04 | 0.07% |
2023-06-30 | 113061 | 拓普转债 | 17.55 | 0.06% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 9.33% |
2023-03-31 | 163391 | 20诚通06 | 1535.26 | 4.71% |
2023-03-31 | 122260 | 13中信02 | 1037.38 | 3.19% |
2023-03-31 | 155510 | 19恒健01 | 1031.85 | 3.17% |
2023-03-31 | 136499 | 16洪市政 | 1023.53 | 3.14% |
公告&资料
