华安MSCI中国A股指数增强(040002)
动态评分： 3.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113634 | 珀莱转债 | 20.13 | 0.02% |
| 2022-03-31 | 019666 | 22国债01 | 2510.07 | 2.03% |
| 2022-03-31 | 019664 | 21国债16 | 1931.08 | 1.56% |
| 2022-03-31 | 113052 | 兴业转债 | 108.12 | 0.09% |
| 2022-03-31 | 113053 | 隆22转债 | 65.65 | 0.05% |
| 2022-03-31 | 118005 | 天奈转债 | 51.1 | 0.04% |
| 2021-12-31 | 210201 | 21国开01 | 8002.4 | 4.6% |
| 2021-12-31 | 113052 | 兴业转债 | 98.3 | 0.06% |
| 2021-12-31 | 113634 | 珀莱转债 | 14.4 | 0.01% |
| 2021-09-30 | 210201 | 21国开01 | 8004.8 | 4.76% |
| 2021-09-30 | 127045 | 牧原转债 | 0.77 | 0% |
| 2021-09-30 | 127046 | 百润转债 | 0.02 | 0% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 3.71% |
| 2021-06-30 | 123111 | 东财转3 | 326.66 | 0.15% |
| 2021-06-30 | 113047 | 旗滨转债 | 188.68 | 0.09% |
| 2021-06-30 | 127036 | 三花转债 | 161.59 | 0.07% |
| 2021-06-30 | 110079 | 杭银转债 | 90.53 | 0.04% |
| 2021-03-31 | 180304 | 18进出04 | 4000.4 | 2% |
| 2021-03-31 | 110079 | 杭银转债 | 79.5 | 0.04% |
| 2021-03-31 | 123108 | 乐普转2 | 0.62 | 0% |
公告&资料