华安招裕一年持有A(016863)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110081 | 闻泰转债 | 309.04 | 0.33% |
| 2023-12-31 | 101901616 | 19大横琴MTN001 | 7684.58 | 6.9% |
| 2023-12-31 | 102100479 | 21鲁高速MTN001 | 7239.87 | 6.5% |
| 2023-12-31 | 115105 | 23海通06 | 7198.55 | 6.46% |
| 2023-12-31 | 019678 | 22国债13 | 6070.49 | 5.45% |
| 2023-12-31 | 102280069 | 22徐州新盛MTN002 | 5169.7 | 4.64% |
| 2023-12-31 | 110067 | 华安转债 | 533.11 | 0.48% |
| 2023-12-31 | 110079 | 杭银转债 | 454.68 | 0.41% |
| 2023-12-31 | 110081 | 闻泰转债 | 317.89 | 0.29% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 9247.35 | 8.29% |
| 2023-09-30 | 101901616 | 19大横琴MTN001 | 7949.85 | 7.12% |
| 2023-09-30 | 115105 | 23海通06 | 7133.09 | 6.39% |
| 2023-09-30 | 019678 | 22国债13 | 6035.72 | 5.41% |
| 2023-09-30 | 102280069 | 22徐州新盛MTN002 | 5135.24 | 4.6% |
| 2023-09-30 | 110079 | 杭银转债 | 1082.48 | 0.97% |
| 2023-09-30 | 113053 | 隆22转债 | 653.73 | 0.59% |
| 2023-06-30 | 1928014 | 19华夏银行永续债 | 9195.57 | 8.21% |
| 2023-06-30 | 115105 | 23海通06 | 7104.74 | 6.34% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 5299.86 | 4.73% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 5232.94 | 4.67% |
公告&资料
