新华丰利A(003221)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 128097 | 奥佳转债 | 141.05 | 0.16% |
2024-12-31 | 128095 | 恩捷转债 | 142.28 | 0.16% |
2024-12-31 | 123176 | 精测转2 | 142.16 | 0.16% |
2024-12-31 | 127085 | 韵达转债 | 145.56 | 0.16% |
2024-12-31 | 113634 | 珀莱转债 | 134.09 | 0.15% |
2024-12-31 | 123199 | 山河转债 | 138.22 | 0.15% |
2024-12-31 | 123104 | 卫宁转债 | 126.9 | 0.14% |
2024-12-31 | 113659 | 莱克转债 | 95.01 | 0.11% |
2024-12-31 | 118033 | 华特转债 | 93.99 | 0.1% |
2024-12-31 | 118004 | 博瑞转债 | 92.36 | 0.1% |
2024-09-30 | 2228050 | 22光大银行 | 6165.21 | 4.48% |
2024-09-30 | 242380013 | 23建行永续债01 | 5185.54 | 3.77% |
2024-09-30 | 102103283 | 21邮政MTN007 | 5127.57 | 3.72% |
2024-09-30 | 2220019 | 22南京银行01 | 5104.75 | 3.71% |
2024-09-30 | 012481633 | 24北京国资SCP002 | 5028.96 | 3.65% |
2024-06-30 | 102103283 | 21邮政MTN007 | 5104.81 | 9% |
2024-06-30 | 012481071 | 24电网SCP014 | 5026.34 | 8.86% |
2024-06-30 | 012481488 | 24江苏核电SCP001(科创票据) | 5015.74 | 8.84% |
2024-06-30 | 012481452 | 24国新控股SCP002 | 5014.78 | 8.84% |
2024-06-30 | 012481582 | 24华能集SCP003 | 5008.97 | 8.83% |
公告&资料
