华安添禧一年持有A(010522)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 210203 | 21国开03 | 2100.37 | 14.83% |
2024-12-31 | 200208 | 20国开08 | 2046.76 | 14.45% |
2024-12-31 | 220202 | 22国开02 | 1023.88 | 7.23% |
2024-12-31 | 212480058 | 24交行债02BC | 1014.5 | 7.16% |
2024-12-31 | 012481449 | 24浙交投SCP008 | 1012.61 | 7.15% |
2024-12-31 | 110059 | 浦发转债 | 872 | 6.16% |
2024-12-31 | 113042 | 上银转债 | 420.18 | 2.97% |
2024-09-30 | 210203 | 21国开03 | 3122 | 15.62% |
2024-09-30 | 200208 | 20国开08 | 3050.09 | 15.26% |
2024-09-30 | 220202 | 22国开02 | 2036.7 | 10.19% |
2024-09-30 | 012480660 | 24杭金投SCP003 | 1012.02 | 5.06% |
2024-09-30 | 012481449 | 24浙交投SCP008 | 1006.94 | 5.04% |
2024-09-30 | 113042 | 上银转债 | 907.82 | 4.54% |
2024-09-30 | 110059 | 浦发转债 | 886.49 | 4.44% |
2024-09-30 | 113052 | 兴业转债 | 633.88 | 3.17% |
2024-09-30 | 113062 | 常银转债 | 348.85 | 1.75% |
2024-09-30 | 110079 | 杭银转债 | 243.22 | 1.22% |
2024-09-30 | 113056 | 重银转债 | 215.1 | 1.08% |
2024-09-30 | 113666 | 爱玛转债 | 16 | 0.08% |
2024-09-30 | 113675 | 新23转债 | 6.02 | 0.03% |
公告&资料
