华安新丰利A(003803)
动态评分: 6.50分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 012100319 | 21粤广业SCP002 | 3013.2 | 7.24% |
2021-09-30 | 113607 | 伟20转债 | 12.4 | 0.03% |
2021-09-30 | 128136 | 立讯转债 | 1.18 | 0% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 7.95% |
2021-06-30 | 210401 | 21农发01 | 4008.4 | 6.36% |
2021-06-30 | 101901518 | 19广州金控MTN002 | 3046.2 | 4.84% |
2021-06-30 | 101901139 | 19深圳创投MTN004 | 3041.7 | 4.83% |
2021-06-30 | 2128007 | 21华夏银行01 | 3024.3 | 4.8% |
2021-06-30 | 113607 | 伟20转债 | 11.23 | 0.02% |
2021-06-30 | 113611 | 福20转债 | 3.79 | 0.01% |
2021-06-30 | 113040 | 星宇转债 | 4.25 | 0.01% |
2021-06-30 | 128136 | 立讯转债 | 1.22 | 0% |
2021-03-31 | 200406 | 20农发06 | 4997.5 | 7.39% |
2021-03-31 | 210202 | 21国开02 | 4977 | 7.36% |
2021-03-31 | 112010127 | 20兴业银行CD127 | 4914.5 | 7.27% |
2021-03-31 | 101901518 | 19广州金控MTN002 | 3033.9 | 4.49% |
2021-03-31 | 012100319 | 21粤广业SCP002 | 3003.9 | 4.44% |
2020-12-31 | 012004234 | 20川高速SCP010 | 5007.5 | 6.91% |
2020-12-31 | 012001416 | 20中化工SCP006 | 4511.25 | 6.22% |
2020-12-31 | 012003786 | 20大唐新能SCP005 | 4303.44 | 5.94% |
投资模拟

公告&资料
