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 |
2020-12-31 | 113545 | 金能转债 | 431.83 | 0.53% |
2020-09-30 | 101801335 | 18浙交投MTN001 | 6082.2 | 7.66% |
2020-09-30 | 101800903 | 18中铝集MTN003 | 4024.4 | 5.07% |
2020-09-30 | 101754069 | 17恒健MTN002 | 3066.6 | 3.86% |
2020-09-30 | 101801440 | 18国新控股MTN004 | 3046.2 | 3.83% |
2020-09-30 | 101900939 | 19豫投资MTN002 | 3014.1 | 3.79% |
2020-09-30 | 128065 | 雅化转债 | 829.8 | 1.04% |
2020-09-30 | 128081 | 海亮转债 | 624.36 | 0.79% |
2020-09-30 | 128095 | 恩捷转债 | 566.04 | 0.71% |
2020-09-30 | 110062 | 烽火转债 | 538.39 | 0.68% |
2020-09-30 | 113545 | 金能转债 | 516.2 | 0.65% |
2020-09-30 | 110066 | 盛屯转债 | 368.13 | 0.46% |
2020-09-30 | 113562 | 璞泰转债 | 275.68 | 0.35% |
2020-06-30 | 101801335 | 18浙交投MTN001 | 6113.4 | 8.09% |
2020-06-30 | 101800903 | 18中铝集MTN003 | 4072 | 5.39% |
2020-06-30 | 101754069 | 17恒健MTN002 | 3125.1 | 4.13% |
2020-06-30 | 101801323 | 18国新控股MTN003 | 3066.9 | 4.06% |
2020-06-30 | 101801440 | 18国新控股MTN004 | 3062.7 | 4.05% |
2020-06-30 | 128065 | 雅化转债 | 816.68 | 1.08% |
2020-06-30 | 113518 | 顾家转债 | 711.98 | 0.94% |
投资模拟

公告&资料
