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 |
| 2021-09-30 | 112106078 | 21交通银行CD078 | 4859 | 5.7% |
| 2021-09-30 | 110062 | 烽火转债 | 8.64 | 0.01% |
| 2021-09-30 | 128081 | 海亮转债 | 11.2 | 0.01% |
| 2021-09-30 | 123072 | 乐歌转债 | 4.82 | 0.01% |
| 2021-09-30 | 110060 | 天路转债 | 9.06 | 0.01% |
| 2021-06-30 | 200406 | 20农发06 | 4000 | 6.7% |
| 2021-06-30 | 120306 | 12进出06 | 3041.4 | 5.1% |
| 2021-06-30 | 101901366 | 19中化工MTN005 | 3035.4 | 5.09% |
| 2021-06-30 | 112915 | 19深投01 | 3022.5 | 5.06% |
| 2021-06-30 | 012101284 | 21深圳地铁SCP001 | 3005.1 | 5.04% |
| 2021-06-30 | 128081 | 海亮转债 | 10.23 | 0.02% |
| 2021-06-30 | 123072 | 乐歌转债 | 5.16 | 0.01% |
| 2021-06-30 | 110062 | 烽火转债 | 8.51 | 0.01% |
| 2021-06-30 | 110060 | 天路转债 | 8.45 | 0.01% |
| 2021-03-31 | 200406 | 20农发06 | 3998 | 6.09% |
| 2021-03-31 | 101800443 | 18津城建MTN010A | 3024.9 | 4.61% |
| 2021-03-31 | 101901366 | 19中化工MTN005 | 3022.2 | 4.6% |
| 2021-03-31 | 112071923 | 20桂林银行CD228 | 2926.8 | 4.46% |
| 2021-03-31 | 101900612 | 19中电投MTN006 | 2035 | 3.1% |
| 2021-03-31 | 113564 | 天目转债 | 51.86 | 0.08% |
公告&资料
