华安安心收益A(040036)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127105 | 龙星转债 | 12.2 | 0.23% |
2024-12-31 | 019749 | 24国债15 | 1410.87 | 23.8% |
2024-12-31 | 019740 | 24国债09 | 1316.42 | 22.21% |
2024-12-31 | 200208 | 20国开08 | 1023.38 | 17.26% |
2024-12-31 | 113042 | 上银转债 | 480.21 | 8.1% |
2024-12-31 | 110059 | 浦发转债 | 436 | 7.36% |
2024-12-31 | 113641 | 华友转债 | 170.91 | 2.88% |
2024-12-31 | 110079 | 杭银转债 | 129.09 | 2.18% |
2024-12-31 | 113052 | 兴业转债 | 112.86 | 1.9% |
2024-12-31 | 110081 | 闻泰转债 | 91.07 | 1.54% |
2024-12-31 | 113053 | 隆22转债 | 76.18 | 1.29% |
2024-12-31 | 123161 | 强联转债 | 58.25 | 0.98% |
2024-12-31 | 128134 | 鸿路转债 | 54.85 | 0.93% |
2024-12-31 | 128135 | 洽洽转债 | 38.67 | 0.65% |
2024-12-31 | 113685 | 升24转债 | 35.17 | 0.59% |
2024-12-31 | 113655 | 欧22转债 | 21.84 | 0.37% |
2024-12-31 | 127042 | 嘉美转债 | 21.78 | 0.37% |
2024-12-31 | 127091 | 科数转债 | 7.17 | 0.12% |
2024-09-30 | 019749 | 24国债15 | 1403.55 | 22.31% |
2024-09-30 | 019740 | 24国债09 | 1310.17 | 20.83% |
公告&资料
