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 |
2021-09-30 | 110061 | 川投转债 | 159.85 | 1.79% |
2021-09-30 | 128095 | 恩捷转债 | 146.91 | 1.64% |
2021-09-30 | 132015 | 18中油EB | 62.89 | 0.7% |
2021-09-30 | 110053 | 苏银转债 | 11.68 | 0.13% |
2021-06-30 | 200215 | 20国开15 | 1013.9 | 11.35% |
2021-06-30 | 210202 | 21国开02 | 1000.9 | 11.21% |
2021-06-30 | 128095 | 恩捷转债 | 551.75 | 6.18% |
2021-06-30 | 101801446 | 18光大集团MTN002 | 504.65 | 5.65% |
2021-06-30 | 101801440 | 18国新控股MTN004 | 504.85 | 5.65% |
2021-06-30 | 110053 | 苏银转债 | 242.84 | 2.72% |
2021-06-30 | 110048 | 福能转债 | 220.41 | 2.47% |
2021-06-30 | 110055 | 伊力转债 | 211.49 | 2.37% |
2021-06-30 | 113611 | 福20转债 | 163.49 | 1.83% |
2021-06-30 | 113550 | 常汽转债 | 113.28 | 1.27% |
2021-03-31 | 160416 | 16农发16 | 1000.8 | 11.35% |
2021-03-31 | 210202 | 21国开02 | 995.4 | 11.29% |
2021-03-31 | 101800409 | 18闽投MTN001 | 505.05 | 5.73% |
2021-03-31 | 101801440 | 18国新控股MTN004 | 504.55 | 5.72% |
2021-03-31 | 101801446 | 18光大集团MTN002 | 504.3 | 5.72% |
2021-03-31 | 113011 | 光大转债 | 390.08 | 4.42% |
公告&资料
