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 |
2021-03-31 | 010107 | 21国债⑺ | 2015.6 | 18.29% |
2021-03-31 | 010303 | 03国债⑶ | 1011.8 | 9.18% |
2021-03-31 | 180212 | 18国开12 | 1005.3 | 9.12% |
2021-03-31 | 091918001 | 19农发清发01 | 1001.4 | 9.09% |
2021-03-31 | 019640 | 20国债10 | 999.6 | 9.07% |
2021-03-31 | 113012 | 骆驼转债 | 109.19 | 0.99% |
2021-03-31 | 113505 | 杭电转债 | 100.17 | 0.91% |
2021-03-31 | 128114 | 正邦转债 | 99.68 | 0.9% |
2021-03-31 | 110062 | 烽火转债 | 95.28 | 0.86% |
2021-03-31 | 128126 | 赣锋转2 | 81.17 | 0.74% |
2021-03-31 | 113577 | 春秋转债 | 65.08 | 0.59% |
2021-03-31 | 113030 | 东风转债 | 61.22 | 0.56% |
2021-03-31 | 123049 | 维尔转债 | 55.61 | 0.5% |
2021-03-31 | 123056 | 雪榕转债 | 52 | 0.47% |
2021-03-31 | 128046 | 利尔转债 | 21.93 | 0.2% |
2021-03-31 | 128116 | 瑞达转债 | 13.2 | 0.12% |
2021-03-31 | 128057 | 博彦转债 | 11.58 | 0.11% |
2021-03-31 | 123024 | 岱勒转债 | 10.27 | 0.09% |
2021-03-31 | 113575 | 东时转债 | 7.73 | 0.07% |
2020-12-31 | 010107 | 21国债⑺ | 3045.82 | 20.71% |
公告&资料
