新华丰利A(003221)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210407 | 21农发07 | 998.4 | 17.35% |
2021-12-31 | 101760019 | 17衡阳城投MTN001 | 406.16 | 7.06% |
2021-12-31 | 101900606 | 19连云港港MTN001 | 404.56 | 7.03% |
2021-12-31 | 012101692 | 21商丘发展SCP001 | 402.12 | 6.99% |
2021-12-31 | 012103257 | 21抚州文旅SCP002 | 402.52 | 6.99% |
2021-12-31 | 110059 | 浦发转债 | 65.29 | 1.13% |
2021-12-31 | 110053 | 苏银转债 | 43.67 | 0.76% |
2021-12-31 | 113011 | 光大转债 | 43.35 | 0.75% |
2021-12-31 | 113044 | 大秦转债 | 15.65 | 0.27% |
2021-12-31 | 127018 | 本钢转债 | 4.02 | 0.07% |
2021-09-30 | 180403 | 18农发03 | 2058.6 | 35.96% |
2021-09-30 | 092018003 | 20农发清发03 | 1007.6 | 17.6% |
2021-09-30 | 210407 | 21农发07 | 997.2 | 17.42% |
2021-09-30 | 019645 | 20国债15 | 547.59 | 9.56% |
2021-09-30 | 018006 | 国开1702 | 304.24 | 5.31% |
2021-09-30 | 110059 | 浦发转债 | 77.21 | 1.35% |
2021-09-30 | 113021 | 中信转债 | 44.55 | 0.78% |
2021-09-30 | 113011 | 光大转债 | 44.07 | 0.77% |
2021-09-30 | 110053 | 苏银转债 | 43.08 | 0.75% |
2021-09-30 | 113044 | 大秦转债 | 15.09 | 0.26% |
公告&资料
