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 |
2020-06-30 | 110062 | 烽火转债 | 694.88 | 0.92% |
2020-06-30 | 128035 | 大族转债 | 562.17 | 0.74% |
2020-06-30 | 110060 | 天路转债 | 296.9 | 0.39% |
2020-06-30 | 128084 | 木森转债 | 252.82 | 0.33% |
2020-03-31 | 101801335 | 18浙交投MTN001 | 6127.2 | 8.26% |
2020-03-31 | 190215 | 19国开15 | 4131.2 | 5.57% |
2020-03-31 | 101800903 | 18中铝集MTN003 | 4081.2 | 5.5% |
2020-03-31 | 190304 | 19进出04 | 4006 | 5.4% |
2020-03-31 | 101754069 | 17恒健MTN002 | 3134.1 | 4.22% |
2020-03-31 | 128065 | 雅化转债 | 1002.67 | 1.35% |
2020-03-31 | 128035 | 大族转债 | 888.88 | 1.2% |
2020-03-31 | 123002 | 国祯转债 | 260.3 | 0.35% |
2019-12-31 | 101801335 | 18浙交投MTN001 | 6063 | 8.22% |
2019-12-31 | 101800903 | 18中铝集MTN003 | 4046.4 | 5.48% |
2019-12-31 | 190304 | 19进出04 | 4006.8 | 5.43% |
2019-12-31 | 101754069 | 17恒健MTN002 | 3101.7 | 4.2% |
2019-12-31 | 101801323 | 18国新控股MTN003 | 3039.9 | 4.12% |
2019-12-31 | 110048 | 福能转债 | 923.85 | 1.25% |
2019-12-31 | 127011 | 中鼎转2 | 829.71 | 1.12% |
2019-12-31 | 113522 | 旭升转债 | 702.11 | 0.95% |
投资模拟

公告&资料
