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 |
2024-03-31 | 123100 | 朗科转债 | 2.17 | 0% |
2024-03-31 | 128083 | 新北转债 | 1.17 | 0% |
2024-03-31 | 113037 | 紫银转债 | 1.07 | 0% |
2024-03-31 | 113616 | 韦尔转债 | 2.24 | 0% |
2023-12-31 | 072310074 | 23中信建投CP009 | 3064.08 | 4.48% |
2023-12-31 | 102281478 | 22中石油MTN001 | 3032.38 | 4.43% |
2023-12-31 | 102200146 | 22临汾投资MTN001 | 2108.93 | 3.08% |
2023-12-31 | 175668 | 21中证02 | 2067.54 | 3.02% |
2023-12-31 | 102101310 | 21南京国投MTN001 | 2068.26 | 3.02% |
2023-12-31 | 127040 | 国泰转债 | 22.88 | 0.03% |
2023-12-31 | 128138 | 侨银转债 | 11.76 | 0.02% |
2023-12-31 | 128083 | 新北转债 | 1.27 | 0% |
2023-12-31 | 113619 | 世运转债 | 1.23 | 0% |
2023-12-31 | 113616 | 韦尔转债 | 2.26 | 0% |
2023-12-31 | 123100 | 朗科转债 | 2.39 | 0% |
2023-12-31 | 113519 | 长久转债 | 2.65 | 0% |
2023-12-31 | 113037 | 紫银转债 | 1.06 | 0% |
2023-09-30 | 072310074 | 23中信建投CP009 | 3045.07 | 4% |
2023-09-30 | 102281478 | 22中石油MTN001 | 3012.56 | 3.96% |
2023-09-30 | 102103080 | 21长兴交投MTN001(项目收益) | 2117.03 | 2.78% |
公告&资料
