华安稳定收益A(040009)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123025 | 精测转债 | 78.86 | 0.72% |
2023-06-30 | 113563 | 柳药转债 | 70.05 | 0.64% |
2023-06-30 | 123107 | 温氏转债 | 65.31 | 0.6% |
2023-06-30 | 123131 | 奥飞转债 | 64.66 | 0.59% |
2023-06-30 | 123170 | 南电转债 | 59.32 | 0.54% |
2023-06-30 | 113602 | 景20转债 | 57.54 | 0.53% |
2023-06-30 | 118023 | 广大转债 | 56.26 | 0.52% |
2023-06-30 | 123169 | 正海转债 | 52.94 | 0.49% |
2023-06-30 | 113060 | 浙22转债 | 52.62 | 0.48% |
2023-06-30 | 113621 | 彤程转债 | 40.92 | 0.38% |
2023-06-30 | 128140 | 润建转债 | 28.3 | 0.26% |
2023-06-30 | 111010 | 立昂转债 | 16.22 | 0.15% |
2023-03-31 | 143686 | 18中证G2 | 1035.65 | 9.73% |
2023-03-31 | 019656 | 21国债08 | 1022.85 | 9.61% |
2023-03-31 | 2128046 | 21浦发银行02 | 1012.75 | 9.52% |
2023-03-31 | 2128010 | 21光大银行小微债 | 1008.2 | 9.47% |
2023-03-31 | 2228016 | 22华夏银行01 | 1002.08 | 9.42% |
2023-03-31 | 123131 | 奥飞转债 | 174.73 | 1.64% |
2023-03-31 | 123077 | 汉得转债 | 166.67 | 1.57% |
2023-03-31 | 113634 | 珀莱转债 | 163.11 | 1.53% |
公告&资料
