华安强化收益A(040012)
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 |
2021-12-31 | 019649 | 21国债01 | 570.11 | 7.05% |
2021-12-31 | 101900200 | 19上实MTN001 | 503.5 | 6.22% |
2021-12-31 | 163231 | 20首创01 | 502.55 | 6.21% |
2021-12-31 | 123111 | 东财转3 | 413.72 | 5.11% |
2021-12-31 | 128135 | 洽洽转债 | 407.65 | 5.04% |
2021-12-31 | 110055 | 伊力转债 | 315.93 | 3.91% |
2021-12-31 | 110048 | 福能转债 | 244.96 | 3.03% |
2021-12-31 | 110061 | 川投转债 | 167.67 | 2.07% |
2021-12-31 | 128017 | 金禾转债 | 164.8 | 2.04% |
2021-12-31 | 132009 | 17中油EB | 146.27 | 1.81% |
2021-12-31 | 110053 | 苏银转债 | 118.36 | 1.46% |
2021-12-31 | 113048 | 晶科转债 | 25.21 | 0.31% |
2021-09-30 | 200215 | 20国开15 | 1030.5 | 11.51% |
2021-09-30 | 019645 | 20国债15 | 810.73 | 9.05% |
2021-09-30 | 101801446 | 18光大集团MTN002 | 504.45 | 5.63% |
2021-09-30 | 101900200 | 19上实MTN001 | 503.6 | 5.62% |
2021-09-30 | 155185 | 19南航01 | 501.2 | 5.6% |
2021-09-30 | 110055 | 伊力转债 | 368.66 | 4.12% |
2021-09-30 | 132009 | 17中油EB | 188.14 | 2.1% |
2021-09-30 | 110048 | 福能转债 | 171.77 | 1.92% |
公告&资料
