海通安悦C(851986)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 1510.28 | 7.42% |
| 2022-12-31 | 101900028 | 19惠山经发MTN001 | 1055 | 5.18% |
| 2022-12-31 | 143616 | 18浙能01 | 1040.22 | 5.11% |
| 2022-12-31 | 102100444 | 21临安城投MTN001 | 1037.78 | 5.1% |
| 2022-12-31 | 123035 | 利德转债 | 340.61 | 1.67% |
| 2022-12-31 | 113024 | 核建转债 | 115.67 | 0.57% |
| 2022-12-31 | 113549 | 白电转债 | 110.42 | 0.54% |
| 2022-12-31 | 123131 | 奥飞转债 | 66 | 0.32% |
| 2022-09-30 | 019666 | 22国债01 | 1727.57 | 4.76% |
| 2022-09-30 | 019679 | 22国债14 | 1305.74 | 3.6% |
| 2022-09-30 | 102100036 | 21相城城建MTN001 | 1254.58 | 3.45% |
| 2022-09-30 | 175350 | 20东债03 | 1048.9 | 2.89% |
| 2022-09-30 | 101800148 | 18南京地铁MTN001 | 1045.21 | 2.88% |
| 2022-09-30 | 110038 | 济川转债 | 222.81 | 0.61% |
| 2022-09-30 | 123119 | 康泰转2 | 122.26 | 0.34% |
| 2022-09-30 | 123035 | 利德转债 | 120.28 | 0.33% |
| 2022-09-30 | 110057 | 现代转债 | 114.94 | 0.32% |
| 2022-09-30 | 113045 | 环旭转债 | 116.27 | 0.32% |
| 2022-09-30 | 113024 | 核建转债 | 114.25 | 0.31% |
| 2022-09-30 | 113505 | 杭电转债 | 113.31 | 0.31% |
公告&资料
