华安沣裕A(016794)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 405.15 | 36.47% |
| 2025-03-31 | 019748 | 24国债14 | 297.37 | 26.77% |
| 2025-03-31 | 019743 | 24国债11 | 125.58 | 11.3% |
| 2025-03-31 | 019758 | 24国债21 | 50.22 | 4.52% |
| 2025-03-31 | 019728 | 23国债25 | 40.86 | 3.68% |
| 2025-03-31 | 127045 | 牧原转债 | 40.81 | 3.67% |
| 2025-03-31 | 113049 | 长汽转债 | 39.55 | 3.56% |
| 2024-12-31 | 019740 | 24国债09 | 455.69 | 14.67% |
| 2024-12-31 | 230202 | 23国开02 | 415.44 | 13.37% |
| 2024-12-31 | 019748 | 24国债14 | 412.72 | 13.29% |
| 2024-12-31 | 019749 | 24国债15 | 312.41 | 10.06% |
| 2024-12-31 | 019743 | 24国债11 | 221.38 | 7.13% |
| 2024-12-31 | 113049 | 长汽转债 | 56.39 | 1.82% |
| 2024-12-31 | 127045 | 牧原转债 | 56.23 | 1.81% |
| 2024-12-31 | 113052 | 兴业转债 | 45.14 | 1.45% |
| 2024-12-31 | 110059 | 浦发转债 | 43.6 | 1.4% |
| 2024-12-31 | 113045 | 环旭转债 | 34.79 | 1.12% |
| 2024-09-30 | 230202 | 23国开02 | 411.79 | 44.66% |
| 2024-09-30 | 019741 | 24国债10 | 121.52 | 13.18% |
| 2024-09-30 | 019706 | 23国债13 | 50.47 | 5.47% |
公告&资料
