华安新泰利A(003799)
动态评分: 9.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-03-31 | 101900488 | 19首钢MTN003 | 5369.46 | 6.87% |
| 2022-03-31 | 210304 | 21进出04 | 5102.44 | 6.53% |
| 2022-03-31 | 042100382 | 21电网CP011 | 5075.52 | 6.49% |
| 2022-03-31 | 012103042 | 21陕延油SCP008 | 5069.95 | 6.49% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 6048.6 | 6.13% |
| 2021-12-31 | 101900488 | 19首钢MTN003 | 5200.5 | 5.27% |
| 2021-12-31 | 042100382 | 21电网CP011 | 5006 | 5.07% |
| 2021-12-31 | 012103042 | 21陕延油SCP008 | 5002 | 5.07% |
| 2021-12-31 | 210304 | 21进出04 | 5001.5 | 5.06% |
| 2021-12-31 | 123114 | 三角转债 | 52.75 | 0.05% |
| 2021-12-31 | 113050 | 南银转债 | 40.35 | 0.04% |
| 2021-12-31 | 128081 | 海亮转债 | 12.05 | 0.01% |
| 2021-12-31 | 110060 | 天路转债 | 9.34 | 0.01% |
| 2021-12-31 | 123072 | 乐歌转债 | 4.98 | 0.01% |
| 2021-12-31 | 127038 | 国微转债 | 5.48 | 0.01% |
| 2021-12-31 | 110062 | 烽火转债 | 9.24 | 0.01% |
| 2021-09-30 | 210304 | 21进出04 | 4999.5 | 5.87% |
| 2021-09-30 | 042100382 | 21电网CP011 | 4996 | 5.86% |
| 2021-09-30 | 012103042 | 21陕延油SCP008 | 4987.5 | 5.85% |
| 2021-09-30 | 210211 | 21国开11 | 4988 | 5.85% |
公告&资料
