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 |
2022-03-31 | 019658 | 21国债10 | 3040.69 | 21.27% |
2022-03-31 | 019547 | 16国债19 | 675.77 | 4.73% |
2022-03-31 | 018009 | 国开1803 | 235.23 | 1.65% |
2022-03-31 | 113048 | 晶科转债 | 62.31 | 0.44% |
2022-03-31 | 110052 | 贵广转债 | 60.46 | 0.42% |
2022-03-31 | 113042 | 上银转债 | 52.37 | 0.37% |
2021-12-31 | 200208 | 20国开08 | 6037.8 | 30.58% |
2021-12-31 | 019658 | 21国债10 | 4193.7 | 21.24% |
2021-12-31 | 010303 | 03国债⑶ | 3351.15 | 16.97% |
2021-12-31 | 019547 | 16国债19 | 1001.3 | 5.07% |
2021-12-31 | 019664 | 21国债16 | 400.16 | 2.03% |
2021-12-31 | 123111 | 东财转3 | 168.18 | 0.85% |
2021-12-31 | 128093 | 百川转债 | 121.1 | 0.61% |
2021-12-31 | 113048 | 晶科转债 | 90.03 | 0.46% |
2021-12-31 | 110059 | 浦发转债 | 52.83 | 0.27% |
2021-12-31 | 113042 | 上银转债 | 52.8 | 0.27% |
2021-09-30 | 019658 | 21国债10 | 5587.68 | 58.48% |
2021-09-30 | 010303 | 03国债⑶ | 1595.21 | 16.69% |
2021-09-30 | 019547 | 16国债19 | 790.32 | 8.27% |
2021-09-30 | 018006 | 国开1702 | 491.25 | 5.14% |
公告&资料
