华安新恒利A(003805)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128016 | 21民生银行永续债01 | 1062.82 | 4.75% |
| 2025-03-31 | 200205 | 20国开05 | 1060.85 | 4.74% |
| 2025-03-31 | 2228041 | 22农业银行二级01 | 1057.68 | 4.73% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 1032.72 | 4.62% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 1032.37 | 4.61% |
| 2025-03-31 | 113052 | 兴业转债 | 11.69 | 0.05% |
| 2025-03-31 | 127089 | 晶澳转债 | 5.64 | 0.03% |
| 2024-12-31 | 019735 | 24国债04 | 1063.31 | 18.84% |
| 2024-12-31 | 019547 | 16国债19 | 615.96 | 10.91% |
| 2024-12-31 | 102480223 | 24运城城投MTN001 | 525.23 | 9.31% |
| 2024-12-31 | 102480460 | 24庐江城投MTN001 | 522.8 | 9.26% |
| 2024-12-31 | 102480446 | 24西江MTN001 | 521.23 | 9.24% |
| 2024-09-30 | 102480223 | 24运城城投MTN001 | 517.04 | 9.37% |
| 2024-09-30 | 102480446 | 24西江MTN001 | 515.01 | 9.34% |
| 2024-09-30 | 102480460 | 24庐江城投MTN001 | 514.84 | 9.33% |
| 2024-09-30 | 102481103 | 24亳州城建MTN001 | 512.57 | 9.29% |
| 2024-09-30 | 2405616 | 24青岛债41 | 510.87 | 9.26% |
| 2024-09-30 | 128129 | 青农转债 | 20.97 | 0.38% |
| 2024-06-30 | 240310 | 24进出10 | 1014.65 | 18.89% |
| 2024-06-30 | 102382256 | 23电力三工MTN001 | 528.96 | 9.85% |
公告&资料
