华安新活力(000590)
动态评分: 3.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101801449 | 18平安租赁MTN001 | 6066.6 | 7.47% |
2021-06-30 | 2128022 | 21交通银行永续债 | 6001.2 | 7.38% |
2021-06-30 | 2128010 | 21光大银行小微债 | 5040 | 6.2% |
2021-06-30 | 2128007 | 21华夏银行01 | 5040.5 | 6.2% |
2021-06-30 | 2128017 | 21中信银行永续债 | 5036 | 6.2% |
2021-06-30 | 132011 | 17浙报EB | 1005 | 1.24% |
2021-06-30 | 132008 | 17山高EB | 523.1 | 0.64% |
2021-06-30 | 132007 | 16凤凰EB | 313.02 | 0.39% |
2021-06-30 | 113044 | 大秦转债 | 36.94 | 0.05% |
2021-06-30 | 113579 | 健友转债 | 0.48 | 0% |
2021-06-30 | 113614 | 健20转债 | 0.99 | 0% |
2021-06-30 | 113605 | 大参转债 | 0.81 | 0% |
2021-06-30 | 128136 | 立讯转债 | 0.43 | 0% |
2021-03-31 | 101801449 | 18平安租赁MTN001 | 6042.6 | 7.83% |
2021-03-31 | 2128007 | 21华夏银行01 | 4997.5 | 6.48% |
2021-03-31 | 2128010 | 21光大银行小微债 | 4996.5 | 6.48% |
2021-03-31 | 2128012 | 21浦发银行01 | 5000.5 | 6.48% |
2021-03-31 | 101900843 | 19中化工MTN002 | 3036.3 | 3.94% |
2021-03-31 | 132011 | 17浙报EB | 997.9 | 1.29% |
2021-03-31 | 132008 | 17山高EB | 521.55 | 0.68% |
公告&资料
