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 |
| 2024-09-30 | 113045 | 环旭转债 | 127.05 | 0.32% |
| 2024-09-30 | 118024 | 冠宇转债 | 63.98 | 0.16% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 3118.41 | 6.09% |
| 2024-06-30 | 019727 | 23国债24 | 2891.66 | 5.65% |
| 2024-06-30 | 242380017 | 23农行永续债01 | 2130.02 | 4.16% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 2117.77 | 4.14% |
| 2024-06-30 | 2028034 | 20浦发银行二级03 | 2120.16 | 4.14% |
| 2024-06-30 | 110081 | 闻泰转债 | 198.2 | 0.39% |
| 2024-06-30 | 127100 | 神码转债 | 162.23 | 0.32% |
| 2024-06-30 | 113059 | 福莱转债 | 117.49 | 0.23% |
| 2024-06-30 | 118024 | 冠宇转债 | 63.6 | 0.12% |
| 2024-06-30 | 113045 | 环旭转债 | 35.64 | 0.07% |
| 2024-06-30 | 128137 | 洁美转债 | 35.17 | 0.07% |
| 2024-03-31 | 240205 | 24国开05 | 10556.8 | 11.24% |
| 2024-03-31 | 019727 | 23国债24 | 5208.65 | 5.55% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 3196.7 | 3.4% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 3147.86 | 3.35% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 3132.06 | 3.33% |
| 2024-03-31 | 110067 | 华安转债 | 497.66 | 0.53% |
| 2024-03-31 | 110079 | 杭银转债 | 357.31 | 0.38% |
公告&资料
