华安宝利配置(040004)
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 |
2022-06-30 | 127045 | 牧原转债 | 3.6 | 0% |
2022-03-31 | 210212 | 21国开12 | 10100.2 | 5.69% |
2022-03-31 | 210306 | 21进出06 | 5060.77 | 2.85% |
2022-03-31 | 210407 | 21农发07 | 4052.37 | 2.28% |
2022-03-31 | 210302 | 21进出02 | 3029.18 | 1.71% |
2022-03-31 | 123113 | 仙乐转债 | 690.57 | 0.39% |
2022-03-31 | 128136 | 立讯转债 | 101.65 | 0.06% |
2022-03-31 | 127045 | 牧原转债 | 3.59 | 0% |
2021-12-31 | 210201 | 21国开01 | 10003 | 4.47% |
2021-12-31 | 210401 | 21农发01 | 5003 | 2.24% |
2021-12-31 | 210306 | 21进出06 | 4996.5 | 2.23% |
2021-12-31 | 210407 | 21农发07 | 3993.6 | 1.78% |
2021-12-31 | 123111 | 东财转3 | 780.89 | 0.35% |
2021-12-31 | 123113 | 仙乐转债 | 771.08 | 0.34% |
2021-12-31 | 128136 | 立讯转债 | 114.16 | 0.05% |
2021-09-30 | 200409 | 20农发09 | 12009.6 | 5.32% |
2021-09-30 | 210201 | 21国开01 | 10006 | 4.43% |
2021-09-30 | 210401 | 21农发01 | 5008 | 2.22% |
2021-09-30 | 200314 | 20进出14 | 4002.4 | 1.77% |
2021-09-30 | 113034 | 滨化转债 | 861.35 | 0.38% |
公告&资料
