华安安心收益A(040036)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128021 | 兄弟转债 | 22.9 | 0.27% |
2020-06-30 | 128057 | 博彦转债 | 11.28 | 0.13% |
2020-03-31 | 010107 | 21国债⑺ | 2063.8 | 23.93% |
2020-03-31 | 010303 | 03国债⑶ | 1036.5 | 12.02% |
2020-03-31 | 180212 | 18国开12 | 1021.8 | 11.85% |
2020-03-31 | 019547 | 16国债19 | 692.94 | 8.03% |
2020-03-31 | 018009 | 国开1803 | 460.8 | 5.34% |
2020-03-31 | 123029 | 英科转债 | 115.92 | 1.34% |
2020-03-31 | 128074 | 游族转债 | 63.57 | 0.74% |
2020-03-31 | 123024 | 岱勒转债 | 45.82 | 0.53% |
2020-03-31 | 128021 | 兄弟转债 | 25.09 | 0.29% |
2020-03-31 | 123015 | 蓝盾转债 | 12.51 | 0.14% |
2020-03-31 | 128057 | 博彦转债 | 11.56 | 0.13% |
2019-12-31 | 010107 | 21国债⑺ | 2055 | 24.37% |
2019-12-31 | 010303 | 03国债⑶ | 1018.6 | 12.08% |
2019-12-31 | 180212 | 18国开12 | 1015.3 | 12.04% |
2019-12-31 | 190402 | 19农发02 | 1000.7 | 11.87% |
2019-12-31 | 019547 | 16国债19 | 649.6 | 7.7% |
2019-12-31 | 123002 | 国祯转债 | 206.91 | 2.45% |
2019-12-31 | 123019 | 中来转债 | 175.52 | 2.08% |
公告&资料
