华安沣悦A(016142)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 128136 | 立讯转债 | 134.2 | 0.21% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 5142.61 | 7.02% |
| 2023-03-31 | 1928019 | 19交通银行二级01 | 4163.16 | 5.68% |
| 2023-03-31 | 019679 | 22国债14 | 4053 | 5.53% |
| 2023-03-31 | 102280642 | 22申能股MTN001(碳中和债) | 4000.65 | 5.46% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 3109.93 | 4.25% |
| 2023-03-31 | 113052 | 兴业转债 | 506.77 | 0.69% |
| 2023-03-31 | 113044 | 大秦转债 | 430.33 | 0.59% |
| 2023-03-31 | 127032 | 苏行转债 | 269.05 | 0.37% |
| 2023-03-31 | 110067 | 华安转债 | 266.6 | 0.36% |
| 2023-03-31 | 128136 | 立讯转债 | 174.24 | 0.24% |
| 2023-03-31 | 127061 | 美锦转债 | 102.18 | 0.14% |
| 2023-03-31 | 110079 | 杭银转债 | 31.91 | 0.04% |
| 2022-12-31 | 210303 | 21进出03 | 5160.86 | 5.73% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 5083.53 | 5.65% |
| 2022-12-31 | 220207 | 22国开07 | 5003.23 | 5.56% |
| 2022-12-31 | 102282133 | 22中电投MTN028 | 4946.01 | 5.49% |
| 2022-12-31 | 019679 | 22国债14 | 4228.8 | 4.7% |
| 2022-12-31 | 110059 | 浦发转债 | 1091.26 | 1.21% |
| 2022-12-31 | 113052 | 兴业转债 | 738.66 | 0.82% |
公告&资料