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 |
2021-09-30 | 123091 | 长海转债 | 256.84 | 0.28% |
2021-06-30 | 042000483 | 20徐州交通CP001 | 4023.2 | 5.99% |
2021-06-30 | 101755020 | 17武金控MTN001 | 3085.2 | 4.59% |
2021-06-30 | 102002102 | 20海通恒信MTN002 | 3031.2 | 4.51% |
2021-06-30 | 102000343 | 20蓝星MTN001 | 2984.1 | 4.44% |
2021-06-30 | 102001061 | 20蓝星MTN004 | 2977.5 | 4.43% |
2021-06-30 | 128137 | 洁美转债 | 657.48 | 0.98% |
2021-06-30 | 110053 | 苏银转债 | 485.44 | 0.72% |
2021-06-30 | 110048 | 福能转债 | 400.74 | 0.6% |
2021-06-30 | 113611 | 福20转债 | 172.09 | 0.26% |
2021-03-31 | 042000199 | 20平安租赁CP002 | 4012.4 | 4.97% |
2021-03-31 | 042000483 | 20徐州交通CP001 | 4014.4 | 4.97% |
2021-03-31 | 012002685 | 20杭金投SCP007 | 4008 | 4.96% |
2021-03-31 | 102002102 | 20海通恒信MTN002 | 3016.2 | 3.74% |
2021-03-31 | 102001061 | 20蓝星MTN004 | 2943.9 | 3.65% |
2021-03-31 | 128113 | 比音转债 | 54.5 | 0.07% |
2020-12-31 | 042000199 | 20平安租赁CP002 | 3998.4 | 5.02% |
2020-12-31 | 012002685 | 20杭金投SCP007 | 3992 | 5.01% |
2020-12-31 | 042000483 | 20徐州交通CP001 | 3994.4 | 5.01% |
2020-12-31 | 012003624 | 20国网租赁SCP008 | 3001.8 | 3.77% |
公告&资料
