华安新机遇(001282)
动态评分: 0.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 123122 | 富瀚转债 | 1 | 0.02% |
2021-09-30 | 123072 | 乐歌转债 | 0.37 | 0.01% |
2021-06-30 | 019640 | 20国债10 | 200 | 3.8% |
2021-06-30 | 019649 | 21国债01 | 100.07 | 1.9% |
2021-06-30 | 123114 | 三角转债 | 3.67 | 0.07% |
2021-06-30 | 123103 | 震安转债 | 3.08 | 0.06% |
2021-06-30 | 123072 | 乐歌转债 | 0.39 | 0.01% |
2021-03-31 | 019649 | 21国债01 | 99.92 | 1.87% |
2021-03-31 | 123103 | 震安转债 | 2.27 | 0.04% |
2021-03-31 | 123072 | 乐歌转债 | 0.4 | 0.01% |
2020-12-31 | 101800171 | 18华润置地MTN001 | 506.75 | 8.66% |
2020-12-31 | 012002067 | 20远东租赁SCP007 | 500.15 | 8.55% |
2020-12-31 | 136316 | 16福能债 | 500.4 | 8.55% |
2020-12-31 | 127056 | 16朝国资 | 500.2 | 8.55% |
2020-12-31 | 113038 | 隆20转债 | 1.76 | 0.03% |
2020-09-30 | 101800171 | 18华润置地MTN001 | 507.65 | 8.43% |
2020-09-30 | 012000944 | 20华电租赁SCP001 | 500.7 | 8.32% |
2020-09-30 | 136316 | 16福能债 | 500.15 | 8.31% |
2020-09-30 | 127056 | 16朝国资 | 497.95 | 8.27% |
2020-09-30 | 012002067 | 20远东租赁SCP007 | 497.15 | 8.26% |
公告&资料
