华安安进灵活配置(002768)
动态评分： 2.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 123117 | 健帆转债 | 0.02 | 0% |
| 2021-12-31 | 200212 | 20国开12 | 3063.6 | 17.5% |
| 2021-12-31 | 210407 | 21农发07 | 2995.2 | 17.11% |
| 2021-12-31 | 2128032 | 21兴业银行二级01 | 1020 | 5.83% |
| 2021-12-31 | 101901366 | 19中化工MTN005 | 1008.4 | 5.76% |
| 2021-12-31 | 113052 | 兴业转债 | 21.7 | 0.12% |
| 2021-12-31 | 123117 | 健帆转债 | 0.02 | 0% |
| 2021-12-31 | 113051 | 节能转债 | 0.18 | 0% |
| 2021-09-30 | 210407 | 21农发07 | 9972 | 30.02% |
| 2021-09-30 | 210304 | 21进出04 | 4999.5 | 15.05% |
| 2021-09-30 | 200212 | 20国开12 | 3041.1 | 9.16% |
| 2021-09-30 | 101901366 | 19中化工MTN005 | 1014.4 | 3.05% |
| 2021-09-30 | 118002 | 天合转债 | 2.8 | 0.01% |
| 2021-06-30 | 2028047 | 20交通银行02 | 5056 | 9.7% |
| 2021-06-30 | 2128007 | 21华夏银行01 | 5040.5 | 9.67% |
| 2021-06-30 | 2128017 | 21中信银行永续债 | 4028.8 | 7.73% |
| 2021-06-30 | 102100061 | 21浙能源MTN001 | 3015.6 | 5.79% |
| 2021-06-30 | 175630 | 21海通01 | 3017.1 | 5.79% |
| 2021-03-31 | 200212 | 20国开12 | 9995 | 12.8% |
| 2021-03-31 | 101900397 | 19中化工MTN001 | 5031 | 6.44% |
公告&资料