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 |
2020-12-31 | 012003817 | 20沪金桥SCP002 | 4001.6 | 5.52% |
2020-12-31 | 012003643 | 20珠海港SCP023A | 4004 | 5.52% |
2020-09-30 | 112003086 | 20农业银行CD086 | 9935 | 15.65% |
2020-09-30 | 012003005 | 20沪电力SCP015 | 6291.81 | 9.91% |
2020-09-30 | 012001893 | 20中远海运SCP003 | 5295.23 | 8.34% |
2020-09-30 | 012001362 | 20宝钢SCP008 | 5006 | 7.88% |
2020-09-30 | 012002528 | 20沪国际SCP001 | 4998.5 | 7.87% |
2020-06-30 | 128088 | 深南转债 | 137.32 | 0.45% |
2020-06-30 | 127015 | 希望转债 | 115.75 | 0.38% |
2020-06-30 | 113579 | 健友转债 | 2.42 | 0.01% |
2020-03-31 | 128088 | 深南转债 | 238.28 | 1% |
2020-03-31 | 127015 | 希望转债 | 121.16 | 0.51% |
2020-03-31 | 110051 | 中天转债 | 107.49 | 0.45% |
2020-03-31 | 110062 | 烽火转债 | 103.37 | 0.44% |
2019-12-31 | 180202 | 18国开02 | 1203.36 | 4.8% |
2019-12-31 | 110059 | 浦发转债 | 80.07 | 0.32% |
2019-12-31 | 110065 | 淮矿转债 | 12.9 | 0.05% |
2019-12-31 | 128088 | 深南转债 | 4.97 | 0.02% |
2019-09-30 | 180202 | 18国开02 | 1207.92 | 5.14% |
2019-06-30 | 180202 | 18国开02 | 1011.2 | 4.54% |
投资模拟

公告&资料
