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 |
2020-12-31 | 010303 | 03国债⑶ | 1496.37 | 10.17% |
2020-12-31 | 019640 | 20国债10 | 1398.18 | 9.51% |
2020-12-31 | 180212 | 18国开12 | 1008.6 | 6.86% |
2020-12-31 | 091918001 | 19农发清发01 | 1001.8 | 6.81% |
2020-12-31 | 113012 | 骆驼转债 | 116.16 | 0.79% |
2020-12-31 | 113029 | 明阳转债 | 77.3 | 0.53% |
2020-12-31 | 123044 | 红相转债 | 69.34 | 0.47% |
2020-12-31 | 123048 | 应急转债 | 63.67 | 0.43% |
2020-12-31 | 113577 | 春秋转债 | 60.96 | 0.41% |
2020-12-31 | 128108 | 蓝帆转债 | 60.46 | 0.41% |
2020-12-31 | 123049 | 维尔转债 | 55.6 | 0.38% |
2020-12-31 | 128046 | 利尔转债 | 21.13 | 0.14% |
2020-12-31 | 123024 | 岱勒转债 | 10.93 | 0.07% |
2020-12-31 | 128057 | 博彦转债 | 10.79 | 0.07% |
2020-12-31 | 113575 | 东时转债 | 7.9 | 0.05% |
2020-09-30 | 010107 | 21国债⑺ | 2946.12 | 20.29% |
2020-09-30 | 132013 | 17宝武EB | 1231.8 | 8.49% |
2020-09-30 | 010303 | 03国债⑶ | 1150.51 | 7.93% |
2020-09-30 | 180212 | 18国开12 | 1007.6 | 6.94% |
2020-09-30 | 091918001 | 19农发清发01 | 1001.7 | 6.9% |
公告&资料
