华安证券合赢三个月持有(970086)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 3057.33 | 5.65% |
2024-12-31 | 102101310 | 21南京国投MTN001 | 2085.55 | 3.85% |
2024-12-31 | 185384 | 22邮政04 | 2053.77 | 3.8% |
2024-12-31 | 149926 | 22深能01 | 2041.81 | 3.77% |
2024-12-31 | 138541 | 22南网02 | 2024.51 | 3.74% |
2024-12-31 | 127040 | 国泰转债 | 16.36 | 0.03% |
2024-12-31 | 113616 | 韦尔转债 | 2.33 | 0% |
2024-09-30 | 185141 | 21石化01 | 3074.72 | 4.24% |
2024-09-30 | 102280471 | 22长电MTN002A | 3064.06 | 4.23% |
2024-09-30 | 102103080 | 21长兴交投MTN001(项目收益) | 2088.47 | 2.88% |
2024-09-30 | 102101310 | 21南京国投MTN001 | 2058.5 | 2.84% |
2024-09-30 | 185280 | 22国电01 | 2045.02 | 2.82% |
2024-09-30 | 127040 | 国泰转债 | 16.12 | 0.02% |
2024-09-30 | 113616 | 韦尔转债 | 2.24 | 0% |
2024-06-30 | 102281478 | 22中石油MTN001 | 3069.54 | 3.27% |
2024-06-30 | 185141 | 21石化01 | 3060.62 | 3.26% |
2024-06-30 | 102280471 | 22长电MTN002A | 3051.5 | 3.25% |
2024-06-30 | 019709 | 23国债16 | 2132.73 | 2.27% |
2024-06-30 | 102101310 | 21南京国投MTN001 | 2122.67 | 2.26% |
2024-06-30 | 127040 | 国泰转债 | 22.7 | 0.02% |
公告&资料
