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 |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 312.01 | 5.99% |
| 2023-09-30 | 019695 | 23国债02 | 205.05 | 3.94% |
| 2023-06-30 | 200203 | 20国开03 | 2574.8 | 36.5% |
| 2023-06-30 | 210406 | 21农发06 | 1032.58 | 14.64% |
| 2023-06-30 | 019694 | 23国债01 | 505.55 | 7.17% |
| 2023-06-30 | 019693 | 22国债28 | 405.8 | 5.75% |
| 2023-06-30 | 019703 | 23国债10 | 402.11 | 5.7% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 1057.66 | 6.22% |
| 2023-03-31 | 1928009 | 19农业银行二级04 | 1055.96 | 6.21% |
| 2023-03-31 | 2028041 | 20工商银行二级01 | 1046.4 | 6.15% |
| 2023-03-31 | 1828008 | 18中信银行二级01 | 1036.64 | 6.1% |
| 2023-03-31 | 1928033 | 19中国银行二级03 | 1030.23 | 6.06% |
| 2023-03-31 | 113052 | 兴业转债 | 332.44 | 1.96% |
| 2023-03-31 | 113044 | 大秦转债 | 187.89 | 1.11% |
| 2023-03-31 | 110067 | 华安转债 | 149.53 | 0.88% |
| 2023-03-31 | 113024 | 核建转债 | 86.91 | 0.51% |
| 2023-03-31 | 110059 | 浦发转债 | 63.7 | 0.37% |
| 2023-03-31 | 127032 | 苏行转债 | 51.54 | 0.3% |
| 2023-03-31 | 127061 | 美锦转债 | 44.47 | 0.26% |
公告&资料
