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 |
| 2021-03-31 | 110065 | 淮矿转债 | 4.6 | 0.01% |
| 2021-03-31 | 110062 | 烽火转债 | 8.47 | 0.01% |
| 2021-03-31 | 128081 | 海亮转债 | 9.16 | 0.01% |
| 2021-03-31 | 110060 | 天路转债 | 8.74 | 0.01% |
| 2020-12-31 | 112071929 | 20广州农村商业银行CD121 | 4931.5 | 5.94% |
| 2020-12-31 | 200406 | 20农发06 | 3990.4 | 4.81% |
| 2020-12-31 | 012003094 | 20海尔智家SCP002 | 3996.4 | 4.81% |
| 2020-12-31 | 101800443 | 18津城建MTN010A | 3023.1 | 3.64% |
| 2020-12-31 | 2028054 | 20华夏银行 | 3010.5 | 3.63% |
| 2020-12-31 | 113564 | 天目转债 | 46.49 | 0.06% |
| 2020-12-31 | 113029 | 明阳转债 | 23.5 | 0.03% |
| 2020-12-31 | 128081 | 海亮转债 | 8.92 | 0.01% |
| 2020-12-31 | 110065 | 淮矿转债 | 4.79 | 0.01% |
| 2020-12-31 | 110062 | 烽火转债 | 9.07 | 0.01% |
| 2020-12-31 | 110060 | 天路转债 | 8.64 | 0.01% |
| 2020-09-30 | 112006159 | 20交通银行CD159 | 4967 | 6.12% |
| 2020-09-30 | 112003100 | 20农业银行CD100 | 4930 | 6.07% |
| 2020-09-30 | 112009128 | 20浦发银行CD128 | 4916 | 6.06% |
| 2020-09-30 | 101756042 | 17港兴港投MTN001 | 4048 | 4.99% |
| 2020-09-30 | 200406 | 20农发06 | 3978.8 | 4.9% |
公告&资料
