华安证券合赢三个月持有(970086)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113616 | 韦尔转债 | 2.24 | 0% |
2024-06-30 | 102281478 | 22中石油MTN001 | 3069.54 | 3.27% |
2024-06-30 | 185141 | 21石化01 | 3060.62 | 3.26% |
2024-06-30 | 102280471 | 22长电MTN002A | 3051.5 | 3.25% |
2024-06-30 | 019709 | 23国债16 | 2132.73 | 2.27% |
2024-06-30 | 102101310 | 21南京国投MTN001 | 2122.67 | 2.26% |
2024-06-30 | 127040 | 国泰转债 | 22.7 | 0.02% |
2024-06-30 | 128138 | 侨银转债 | 11.42 | 0.01% |
2024-06-30 | 123100 | 朗科转债 | 2.19 | 0% |
2024-06-30 | 113037 | 紫银转债 | 1.1 | 0% |
2024-06-30 | 113619 | 世运转债 | 1.3 | 0% |
2024-06-30 | 113616 | 韦尔转债 | 2.25 | 0% |
2024-03-31 | 102281478 | 22中石油MTN001 | 3051.71 | 3.26% |
2024-03-31 | 185141 | 21石化01 | 3039.98 | 3.25% |
2024-03-31 | 102280471 | 22长电MTN002A | 3026.89 | 3.24% |
2024-03-31 | 102200146 | 22临汾投资MTN001 | 2126.65 | 2.27% |
2024-03-31 | 019709 | 23国债16 | 2123.44 | 2.27% |
2024-03-31 | 127040 | 国泰转债 | 21.7 | 0.02% |
2024-03-31 | 128138 | 侨银转债 | 11.75 | 0.01% |
2024-03-31 | 113616 | 韦尔转债 | 2.24 | 0% |
公告&资料
