华安沣裕C(016795)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 118024 | 冠宇转债 | 3.29 | 0.23% |
| 2024-06-30 | 127066 | 科利转债 | 3.27 | 0.23% |
| 2024-06-30 | 113059 | 福莱转债 | 3.2 | 0.22% |
| 2024-06-30 | 110081 | 闻泰转债 | 2.97 | 0.21% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 44.98% |
| 2024-03-31 | 092280134 | 22工行二级资本债04A | 205.26 | 9.1% |
| 2024-03-31 | 019695 | 23国债02 | 204.36 | 9.06% |
| 2024-03-31 | 019730 | 23国债27 | 182.53 | 8.09% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 156.16 | 6.92% |
| 2024-03-31 | 128074 | 游族转债 | 11.39 | 0.5% |
| 2024-03-31 | 113579 | 健友转债 | 8.22 | 0.36% |
| 2024-03-31 | 123114 | 三角转债 | 5.72 | 0.25% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 34.09% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 16.86% |
| 2023-12-31 | 019727 | 23国债24 | 523.37 | 8.56% |
| 2023-12-31 | 019703 | 23国债10 | 405.68 | 6.64% |
| 2023-12-31 | 019709 | 23国债16 | 351.83 | 5.76% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 39.75% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 19.66% |
| 2023-09-30 | 019703 | 23国债10 | 443.53 | 8.52% |
公告&资料
