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 |
| 2023-09-30 | 019695 | 23国债02 | 410.09 | 10.79% |
| 2023-09-30 | 019698 | 23国债05 | 405.67 | 10.67% |
| 2023-09-30 | 019704 | 23国债11 | 302.45 | 7.96% |
| 2023-09-30 | 019706 | 23国债13 | 300.76 | 7.91% |
| 2023-09-30 | 110059 | 浦发转债 | 184.99 | 4.87% |
| 2023-06-30 | 170201 | 17国开01 | 1027.35 | 26.7% |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 26.46% |
| 2023-03-31 | 170201 | 17国开01 | 1019.85 | 16.46% |
| 2023-03-31 | 230202 | 23国开02 | 1004.48 | 16.21% |
| 2023-03-31 | 230203 | 23国开03 | 1002.48 | 16.18% |
| 2023-03-31 | 113615 | 金诚转债 | 44.48 | 0.72% |
| 2023-03-31 | 123083 | 朗新转债 | 35.06 | 0.57% |
| 2023-03-31 | 127029 | 中钢转债 | 8.51 | 0.14% |
| 2022-12-31 | 220401 | 22农发01 | 2030.63 | 15.12% |
| 2022-12-31 | 101900748 | 19川能投MTN003 | 1046.54 | 7.79% |
| 2022-12-31 | 101900437 | 19建发集MTN001 | 1046.42 | 7.79% |
| 2022-12-31 | 102100485 | 21川高速MTN003(权益出资) | 1037.84 | 7.73% |
| 2022-12-31 | 102100197 | 21江苏广电MTN001 | 1032.36 | 7.69% |
| 2022-12-31 | 127045 | 牧原转债 | 43.45 | 0.32% |
| 2022-09-30 | 102100197 | 21江苏广电MTN001 | 3101.83 | 9.2% |
公告&资料
