华安宏利(040005)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210216 | 21国开16 | 5044.31 | 1.6% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 0.33% |
2022-03-31 | 019658 | 21国债10 | 993.6 | 0.32% |
2022-03-31 | 113641 | 华友转债 | 0.12 | 0% |
2021-12-31 | 210301 | 21进出01 | 10009 | 2.7% |
2021-12-31 | 113049 | 长汽转债 | 4591.48 | 1.24% |
2021-12-31 | 123111 | 东财转3 | 2037.79 | 0.55% |
2021-12-31 | 150304 | 15进出04 | 1001.2 | 0.27% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 0.27% |
2021-09-30 | 210301 | 21进出01 | 10014 | 2.75% |
2021-09-30 | 113049 | 长汽转债 | 9729.11 | 2.68% |
2021-09-30 | 128095 | 恩捷转债 | 2129.66 | 0.59% |
2021-09-30 | 150304 | 15进出04 | 1005.7 | 0.28% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 0.28% |
2021-06-30 | 210301 | 21进出01 | 10012 | 3.23% |
2021-06-30 | 160421 | 16农发21 | 4002.8 | 1.29% |
2021-06-30 | 150304 | 15进出04 | 1008.6 | 0.33% |
2021-06-30 | 210206 | 21国开06 | 1000.1 | 0.32% |
2021-06-30 | 123111 | 东财转3 | 0.03 | 0% |
2021-03-31 | 200206 | 20国开06 | 4996.5 | 1.92% |
公告&资料
