华安安心收益A(040036)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113056 | 重银转债 | 48.57 | 0.47% |
2022-12-31 | 127047 | 帝欧转债 | 48 | 0.46% |
2022-12-31 | 113647 | 禾丰转债 | 37.09 | 0.36% |
2022-12-31 | 113598 | 法兰转债 | 27.47 | 0.26% |
2022-09-30 | 200208 | 20国开08 | 6127.18 | 47.33% |
2022-09-30 | 010303 | 03国债⑶ | 2458.21 | 18.99% |
2022-09-30 | 019547 | 16国债19 | 1019.36 | 7.87% |
2022-09-30 | 019638 | 20国债09 | 605.69 | 4.68% |
2022-09-30 | 018009 | 国开1803 | 235.97 | 1.82% |
2022-09-30 | 110059 | 浦发转债 | 161.33 | 1.25% |
2022-06-30 | 200208 | 20国开08 | 6049.28 | 44.88% |
2022-06-30 | 010303 | 03国债⑶ | 3057.56 | 22.69% |
2022-06-30 | 019658 | 21国债10 | 2955.24 | 21.93% |
2022-06-30 | 019547 | 16国债19 | 682.66 | 5.07% |
2022-06-30 | 018009 | 国开1803 | 238.76 | 1.77% |
2022-06-30 | 113048 | 晶科转债 | 63.9 | 0.47% |
2022-06-30 | 110052 | 贵广转债 | 58.09 | 0.43% |
2022-06-30 | 113042 | 上银转债 | 52.54 | 0.39% |
2022-03-31 | 200208 | 20国开08 | 6162.04 | 43.11% |
2022-03-31 | 010303 | 03国债⑶ | 3394.59 | 23.75% |
公告&资料
