华安智联LOF(501073)
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 |
| 2024-12-31 | 180206 | 18国开06 | 1044.71 | 5.24% |
| 2024-12-31 | 2120107 | 21浙商银行永续债 | 1041.84 | 5.22% |
| 2024-12-31 | 115234 | 23诚通03 | 1037.18 | 5.2% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 1026.16 | 5.15% |
| 2024-12-31 | 137571 | 22鲁资07 | 1015.71 | 5.09% |
| 2024-12-31 | 113053 | 隆22转债 | 19.84 | 0.1% |
| 2024-12-31 | 113061 | 拓普转债 | 16.32 | 0.08% |
| 2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 1788.71 | 7.87% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 1062.99 | 4.68% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 1041.36 | 4.58% |
| 2024-09-30 | 180206 | 18国开06 | 1038.79 | 4.57% |
| 2024-09-30 | 115234 | 23诚通03 | 1027.12 | 4.52% |
| 2024-09-30 | 113053 | 隆22转债 | 19.04 | 0.08% |
| 2024-09-30 | 113061 | 拓普转债 | 15.86 | 0.07% |
| 2024-06-30 | 2120107 | 21浙商银行永续债 | 1061.45 | 4.74% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 1039.47 | 4.64% |
| 2024-06-30 | 155510 | 19恒健01 | 1029.41 | 4.6% |
| 2024-06-30 | 137571 | 22鲁资07 | 1028.81 | 4.59% |
| 2024-06-30 | 137535 | 22能建01 | 1026.96 | 4.58% |
| 2024-06-30 | 113053 | 隆22转债 | 19.03 | 0.08% |
公告&资料