华宝安融六个月持有C(016807)
动态评分: 0.60分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 230207 | 23国开07 | 1030.19 | 19.92% |
2024-06-30 | 019547 | 16国债19 | 265.41 | 5.13% |
2024-06-30 | 019710 | 23国债17 | 215.97 | 4.18% |
2024-06-30 | 127056 | 中特转债 | 49.2 | 0.95% |
2024-06-30 | 127083 | 山路转债 | 42.72 | 0.83% |
2024-06-30 | 113052 | 兴业转债 | 21.64 | 0.42% |
2024-03-31 | 210203 | 21国开03 | 1025.92 | 13.07% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 13.03% |
2024-03-31 | 230207 | 23国开07 | 1019.6 | 12.99% |
2024-03-31 | 200203 | 20国开03 | 1017.94 | 12.97% |
2024-03-31 | 019547 | 16国债19 | 423.7 | 5.4% |
2024-03-31 | 113052 | 兴业转债 | 41.67 | 0.53% |
2024-03-31 | 110059 | 浦发转债 | 10.9 | 0.14% |
2024-03-31 | 113042 | 上银转债 | 11.09 | 0.14% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 8.71% |
2023-12-31 | 200203 | 20国开03 | 1042 | 8.66% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 8.61% |
2023-12-31 | 019694 | 23国债01 | 1019.43 | 8.47% |
2023-12-31 | 230207 | 23国开07 | 1008.5 | 8.38% |
2023-12-31 | 110059 | 浦发转债 | 279.93 | 2.33% |
公告&资料
