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 |
2021-09-30 | 113026 | 核能转债 | 65.49 | 0.42% |
2021-09-30 | 128109 | 楚江转债 | 26.79 | 0.17% |
2021-09-30 | 128137 | 洁美转债 | 25.34 | 0.16% |
2021-09-30 | 128111 | 中矿转债 | 18.71 | 0.12% |
2021-06-30 | 200005 | 20附息国债05 | 2901.9 | 18.5% |
2021-06-30 | 210303 | 21进出03 | 2007.4 | 12.79% |
2021-06-30 | 019649 | 21国债01 | 1701.19 | 10.84% |
2021-06-30 | 143686 | 18中证G2 | 1031.7 | 6.58% |
2021-06-30 | 1922046 | 19兴业消费金融债02 | 1012.9 | 6.46% |
2021-06-30 | 110075 | 南航转债 | 245.78 | 1.57% |
2021-06-30 | 110053 | 苏银转债 | 242.72 | 1.55% |
2021-06-30 | 132018 | G三峡EB1 | 240.24 | 1.53% |
2021-06-30 | 128137 | 洁美转债 | 127.79 | 0.81% |
2021-06-30 | 113508 | 新凤转债 | 64.91 | 0.41% |
2021-06-30 | 128141 | 旺能转债 | 55.02 | 0.35% |
2021-06-30 | 110051 | 中天转债 | 45.93 | 0.29% |
2021-06-30 | 113568 | 新春转债 | 34.16 | 0.22% |
2021-03-31 | 200207 | 20国开07 | 4986 | 11.65% |
2021-03-31 | 019640 | 20国债10 | 3198.72 | 7.47% |
2021-03-31 | 143686 | 18中证G2 | 3096.3 | 7.23% |
公告&资料
