华安新动力(001139)
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 | 110081 | 闻泰转债 | 20.71 | 0.64% |
| 2024-06-30 | 118031 | 天23转债 | 20.43 | 0.63% |
| 2024-03-31 | 019729 | 23国债26 | 498.86 | 15.04% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 314.41 | 9.48% |
| 2024-03-31 | 102280493 | 22威宁投资MTN002 | 305.68 | 9.22% |
| 2024-03-31 | 019709 | 23国债16 | 252.8 | 7.62% |
| 2024-03-31 | 102280459 | 22城投公路MTN001 | 201.78 | 6.08% |
| 2024-03-31 | 110079 | 杭银转债 | 61.75 | 1.86% |
| 2023-12-31 | 019710 | 23国债17 | 653.45 | 12.08% |
| 2023-12-31 | 019709 | 23国债16 | 452.35 | 8.36% |
| 2023-12-31 | 102280493 | 22威宁投资MTN002 | 313.7 | 5.8% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 312 | 5.77% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 310.97 | 5.75% |
| 2023-12-31 | 110079 | 杭银转债 | 59.87 | 1.11% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 309.45 | 5.6% |
| 2023-09-30 | 185538 | 22特房01 | 308.87 | 5.59% |
| 2023-09-30 | 012380058 | 23十堰城发SCP001 | 308.51 | 5.58% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 308.2 | 5.57% |
| 2023-09-30 | 102380576 | 23光明房产MTN002 | 307.09 | 5.55% |
| 2023-09-30 | 110079 | 杭银转债 | 64.37 | 1.16% |
公告&资料
