华安证券汇赢增利一年持有B(970007)
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 |
| 2024-03-31 | 128105 | 长集转债 | 18.92 | 0.03% |
| 2023-12-31 | 019670 | 22国债05 | 2027.6 | 2.03% |
| 2023-12-31 | 019703 | 23国债10 | 2028.35 | 2.03% |
| 2023-12-31 | 019694 | 23国债01 | 1936.95 | 1.94% |
| 2023-12-31 | 184245 | 22宏利债 | 1078.91 | 1.08% |
| 2023-12-31 | 184044 | 21枣投01 | 1047.48 | 1.05% |
| 2023-09-30 | 019688 | 22国债23 | 3554.05 | 2.98% |
| 2023-09-30 | 175488 | 20兴泰Y1 | 3118.28 | 2.61% |
| 2023-09-30 | 102002239 | 20大足城乡MTN001 | 2104.94 | 1.76% |
| 2023-09-30 | 188169 | 21淮投01 | 2082.88 | 1.75% |
| 2023-09-30 | 184323 | 22航天01 | 2078.81 | 1.74% |
| 2023-09-30 | 123146 | 中环转2 | 172.43 | 0.14% |
| 2023-06-30 | 019688 | 22国债23 | 4550.59 | 2.84% |
| 2023-06-30 | 019679 | 22国债14 | 4428.08 | 2.77% |
| 2023-06-30 | 113044 | 大秦转债 | 3245.19 | 2.03% |
| 2023-06-30 | 110064 | 建工转债 | 3207.11 | 2% |
| 2023-06-30 | 113017 | 吉视转债 | 3141.51 | 1.96% |
| 2023-06-30 | 110062 | 烽火转债 | 2359.11 | 1.47% |
| 2023-06-30 | 123146 | 中环转2 | 178.56 | 0.11% |
| 2023-03-31 | 102001109 | 20中石化MTN003 | 5089.32 | 2.97% |
公告&资料
