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 |
| 2019-03-31 | 018007 | 国开1801 | 202.2 | 20.01% |
| 2019-03-31 | 108901 | 农发1801 | 89.3 | 8.84% |
| 2018-12-31 | 108602 | 国开1704 | 403.88 | 56.52% |
| 2018-12-31 | 108901 | 农发1801 | 200.02 | 27.99% |
| 2018-03-31 | 150207 | 15国开07 | 4000 | 72.92% |
| 2018-03-31 | 170207 | 17国开07 | 1000.4 | 18.24% |
| 2017-12-31 | 150201 | 15国开01 | 3999.6 | 72.76% |
| 2017-12-31 | 128024 | 宁行转债 | 21.61 | 0.39% |
| 2017-09-30 | 111720211 | 17广发银行CD211 | 9892 | 13.25% |
| 2017-09-30 | 111707242 | 17招商银行CD242 | 9891 | 13.24% |
| 2017-09-30 | 111708303 | 17中信银行CD303 | 9891 | 13.24% |
| 2017-09-30 | 111715339 | 17民生银行CD339 | 9891 | 13.24% |
| 2017-09-30 | 111784882 | 17宁波银行CD176 | 9890 | 13.24% |
| 2017-06-30 | 111707139 | 17招商银行CD139 | 9890 | 13.55% |
| 2017-06-30 | 111780017 | 17宁波银行CD113 | 9890 | 13.55% |
| 2017-06-30 | 011760084 | 17苏交通SCP017 | 6002.4 | 8.22% |
| 2017-06-30 | 011751059 | 17东航股SCP006 | 4998.5 | 6.85% |
| 2017-06-30 | 111709229 | 17浦发银行CD229 | 4944.5 | 6.77% |
| 2017-03-31 | 111720047 | 17广发银行CD047 | 8901 | 12.52% |
| 2017-03-31 | 111711121 | 17平安银行CD121 | 7912.8 | 11.13% |
公告&资料
