华安中小盘成长(040007)
动态评分: 7.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019726 | 23国债23 | 382.23 | 0.19% |
2024-12-31 | 019741 | 24国债10 | 246.82 | 0.12% |
2024-12-31 | 127046 | 百润转债 | 13.16 | 0.01% |
2024-12-31 | 118044 | 赛特转债 | 1.96 | 0% |
2024-12-31 | 118039 | 煜邦转债 | 1.04 | 0% |
2024-09-30 | 019726 | 23国债23 | 355.38 | 0.16% |
2024-09-30 | 127046 | 百润转债 | 12.6 | 0.01% |
2024-09-30 | 118044 | 赛特转债 | 2.02 | 0% |
2024-09-30 | 118039 | 煜邦转债 | 0.99 | 0% |
2024-06-30 | 019726 | 23国债23 | 11.27 | 0.01% |
2024-06-30 | 127046 | 百润转债 | 12.49 | 0.01% |
2024-06-30 | 118039 | 煜邦转债 | 0.9 | 0% |
2024-06-30 | 118044 | 赛特转债 | 1.99 | 0% |
2024-03-31 | 113569 | 科达转债 | 46.24 | 0.03% |
2024-03-31 | 127031 | 洋丰转债 | 30.09 | 0.02% |
2024-03-31 | 127046 | 百润转债 | 12.11 | 0.01% |
2024-03-31 | 118044 | 赛特转债 | 2.07 | 0% |
2024-03-31 | 118039 | 煜邦转债 | 0.97 | 0% |
2023-12-31 | 113569 | 科达转债 | 44.78 | 0.03% |
2023-12-31 | 127031 | 洋丰转债 | 31.03 | 0.02% |
公告&资料
