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 |
| 2023-09-30 | 113053 | 隆22转债 | 19.83 | 0.08% |
| 2023-09-30 | 113061 | 拓普转债 | 17.2 | 0.07% |
| 2023-06-30 | 019679 | 22国债14 | 3053.94 | 10.62% |
| 2023-06-30 | 155510 | 19恒健01 | 1041.11 | 3.62% |
| 2023-06-30 | 149682 | 21越租03 | 1020.95 | 3.55% |
| 2023-06-30 | 137535 | 22能建01 | 1020.46 | 3.55% |
| 2023-06-30 | 148012 | 22深投05 | 1017.27 | 3.54% |
| 2023-06-30 | 113053 | 隆22转债 | 20.04 | 0.07% |
| 2023-06-30 | 113061 | 拓普转债 | 17.55 | 0.06% |
| 2023-03-31 | 019679 | 22国债14 | 3037.48 | 9.33% |
| 2023-03-31 | 163391 | 20诚通06 | 1535.26 | 4.71% |
| 2023-03-31 | 122260 | 13中信02 | 1037.38 | 3.19% |
| 2023-03-31 | 155510 | 19恒健01 | 1031.85 | 3.17% |
| 2023-03-31 | 136499 | 16洪市政 | 1023.53 | 3.14% |
| 2023-03-31 | 113053 | 隆22转债 | 21.63 | 0.07% |
| 2023-03-31 | 113061 | 拓普转债 | 17.15 | 0.05% |
| 2022-12-31 | 019679 | 22国债14 | 3020.57 | 9.24% |
| 2022-12-31 | 163391 | 20诚通06 | 1526.53 | 4.67% |
| 2022-12-31 | 137666 | 22华泰G2 | 1499.85 | 4.59% |
| 2022-12-31 | 122260 | 13中信02 | 1033.82 | 3.16% |
公告&资料