华安MSCI中国A股指数增强(040002)
动态评分： 5.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123254 | 亿纬转债 | 9.17 | 0.01% |
| 2024-12-31 | 127107 | 领益转债 | 0.08 | 0% |
| 2024-03-31 | 113683 | 伟24转债 | 2.6 | 0% |
| 2023-09-30 | 123210 | 信服转债 | 29.23 | 0.03% |
| 2023-09-30 | 113674 | 华设转债 | 19.48 | 0.02% |
| 2023-09-30 | 113067 | 燃23转债 | 20.26 | 0.02% |
| 2023-09-30 | 127091 | 科数转债 | 0.04 | 0% |
| 2023-06-30 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2023-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
| 2022-12-31 | 019666 | 22国债01 | 2550.12 | 2.17% |
| 2022-12-31 | 110053 | 苏银转债 | 57.78 | 0.05% |
| 2022-09-30 | 019666 | 22国债01 | 2540.13 | 2.17% |
| 2022-09-30 | 019664 | 21国债16 | 1952.36 | 1.67% |
| 2022-09-30 | 110053 | 苏银转债 | 59.05 | 0.05% |
| 2022-09-30 | 113658 | 密卫转债 | 32.7 | 0.03% |
| 2022-06-30 | 019666 | 22国债01 | 2527.65 | 1.89% |
| 2022-06-30 | 019664 | 21国债16 | 1943.58 | 1.46% |
| 2022-06-30 | 110087 | 天业转债 | 136.7 | 0.1% |
| 2022-06-30 | 113052 | 兴业转债 | 109.77 | 0.08% |
| 2022-06-30 | 113053 | 隆22转债 | 73.95 | 0.06% |
公告&资料
