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 |
| 2024-06-30 | 113061 | 拓普转债 | 15.43 | 0.07% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 1065.57 | 4.44% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 1047.55 | 4.37% |
| 2024-03-31 | 2120107 | 21浙商银行永续债 | 1043.09 | 4.35% |
| 2024-03-31 | 115234 | 23诚通03 | 1038.79 | 4.33% |
| 2024-03-31 | 092280086 | 22农行永续债02 | 1035.88 | 4.32% |
| 2024-03-31 | 113053 | 隆22转债 | 18.9 | 0.08% |
| 2024-03-31 | 113061 | 拓普转债 | 15.5 | 0.06% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 1050.89 | 4.28% |
| 2023-12-31 | 2028023 | 20招商银行永续债01 | 1035.8 | 4.22% |
| 2023-12-31 | 232380021 | 23浙商银行二级资本债01 | 1032.26 | 4.2% |
| 2023-12-31 | 115234 | 23诚通03 | 1028.18 | 4.18% |
| 2023-12-31 | 155510 | 19恒健01 | 1019.87 | 4.15% |
| 2023-12-31 | 113053 | 隆22转债 | 19.24 | 0.08% |
| 2023-12-31 | 113061 | 拓普转债 | 16.73 | 0.07% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 1037.23 | 4.06% |
| 2023-09-30 | 2028023 | 20招商银行永续债01 | 1025.75 | 4.01% |
| 2023-09-30 | 149682 | 21越租03 | 1025.39 | 4.01% |
| 2023-09-30 | 115234 | 23诚通03 | 1017.72 | 3.98% |
| 2023-09-30 | 155510 | 19恒健01 | 1014.43 | 3.97% |
公告&资料