华安新瑞利C(003798)
动态评分： 6.53分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 200303 | 20进出03 | 1012.12 | 32.95% |
| 2022-09-30 | 220206 | 22国开06 | 905.64 | 29.49% |
| 2022-06-30 | 113534 | 鼎胜转债 | 1.93 | 0.18% |
| 2022-06-30 | 128139 | 祥鑫转债 | 0.68 | 0.07% |
| 2022-06-30 | 113059 | 福莱转债 | 0.25 | 0.02% |
| 2022-03-31 | 200207 | 20国开07 | 3082.14 | 30.41% |
| 2022-03-31 | 200313 | 20进出13 | 2063.25 | 20.36% |
| 2022-03-31 | 190308 | 19进出08 | 1018.8 | 10.05% |
| 2022-03-31 | 210211 | 21国开11 | 1013.82 | 10% |
| 2021-12-31 | 200313 | 20进出13 | 2028.4 | 15.63% |
| 2021-12-31 | 210218 | 21国开18 | 2009.2 | 15.48% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 7.87% |
| 2021-12-31 | 210207 | 21国开07 | 1010.5 | 7.79% |
| 2021-12-31 | 190308 | 19进出08 | 1007 | 7.76% |
| 2021-09-30 | 190308 | 19进出08 | 3024 | 13.15% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 13.05% |
| 2021-09-30 | 200313 | 20进出13 | 2025.4 | 8.81% |
| 2021-09-30 | 210207 | 21国开07 | 2013.6 | 8.76% |
| 2021-09-30 | 210312 | 21进出12 | 2012 | 8.75% |
| 2021-06-30 | 101800206 | 18陕交建MTN001 | 1043.9 | 8.17% |
投资模拟
公告&资料
