华安新瑞利A(003797)
动态评分： 6.61分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 101754036 | 17中航工MTN001 | 1016 | 7.95% |
| 2021-06-30 | 101801324 | 18国药租赁MTN002 | 1013.4 | 7.93% |
| 2021-06-30 | 101901573 | 19中电投MTN019 | 1010.9 | 7.91% |
| 2021-06-30 | 101900939 | 19豫投资MTN002 | 1010.9 | 7.91% |
| 2021-06-30 | 113611 | 福20转债 | 172.09 | 1.35% |
| 2021-06-30 | 113603 | 东缆转债 | 164.22 | 1.28% |
| 2021-06-30 | 123033 | 金力转债 | 104.38 | 0.82% |
| 2021-06-30 | 128137 | 洁美转债 | 47.92 | 0.37% |
| 2021-03-31 | 101801324 | 18国药租赁MTN002 | 3038.7 | 5.78% |
| 2021-03-31 | 101900939 | 19豫投资MTN002 | 3035.4 | 5.77% |
| 2021-03-31 | 101901109 | 19华润控股MTN004 | 3022.2 | 5.75% |
| 2021-03-31 | 012003991 | 20中航资本SCP005 | 3016.8 | 5.74% |
| 2021-03-31 | 2128007 | 21华夏银行01 | 2998.5 | 5.7% |
| 2021-03-31 | 110048 | 福能转债 | 242.52 | 0.46% |
| 2020-12-31 | 101801310 | 18中建七局MTN001 | 4028.8 | 4.95% |
| 2020-12-31 | 101800903 | 18中铝集MTN003 | 4027.6 | 4.94% |
| 2020-12-31 | 042000483 | 20徐州交通CP001 | 3994.4 | 4.9% |
| 2020-12-31 | 101801324 | 18国药租赁MTN002 | 3032.7 | 3.72% |
| 2020-12-31 | 101801440 | 18国新控股MTN004 | 3024.9 | 3.71% |
| 2020-12-31 | 110043 | 无锡转债 | 522.59 | 0.64% |
投资模拟
公告&资料
