华安招裕一年持有C(016864)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 8.91% |
2025-03-31 | 115578 | 23洪政02 | 2056.56 | 8.79% |
2025-03-31 | 232400034 | 24杭州银行二级资本债01 | 1517.9 | 6.49% |
2025-03-31 | 019749 | 24国债15 | 1321.29 | 5.65% |
2025-03-31 | 152845 | 21汉江02 | 1057.15 | 4.52% |
2025-03-31 | 110059 | 浦发转债 | 544.34 | 2.33% |
2025-03-31 | 110085 | 通22转债 | 48.89 | 0.21% |
2024-12-31 | 232400034 | 24杭州银行二级资本债01 | 2545.98 | 8.43% |
2024-12-31 | 2128011 | 21邮储银行永续债01 | 2133.83 | 7.06% |
2024-12-31 | 152845 | 21汉江02 | 2113.62 | 7% |
2024-12-31 | 240008 | 24附息国债08 | 2084.92 | 6.9% |
2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 6.89% |
2024-12-31 | 110059 | 浦发转债 | 1122.7 | 3.72% |
2024-09-30 | 019727 | 23国债24 | 2197.49 | 5.58% |
2024-09-30 | 152845 | 21汉江02 | 2093.15 | 5.32% |
2024-09-30 | 232480001 | 24中行二级资本债01A | 2065.93 | 5.25% |
2024-09-30 | 242380017 | 23农行永续债01 | 2061.98 | 5.24% |
2024-09-30 | 240416 | 23中金G7 | 2058.68 | 5.23% |
2024-09-30 | 110059 | 浦发转债 | 1351.89 | 3.43% |
2024-09-30 | 113052 | 兴业转债 | 634.86 | 1.61% |
公告&资料
