华安新恒利A(003805)
动态评分： 5.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-12-31 | 101901302 | 19中化工MTN004 | 2009.8 | 5.85% |
| 2019-09-30 | 190405 | 19农发05 | 3994.4 | 11.9% |
| 2019-09-30 | 190201 | 19国开01 | 3000.3 | 8.94% |
| 2019-09-30 | 101800729 | 18京能电力MTN001 | 2042.4 | 6.09% |
| 2019-09-30 | 101801149 | 18中电国际MTN001 | 2044.2 | 6.09% |
| 2019-09-30 | 101801323 | 18国新控股MTN003 | 2039.2 | 6.08% |
| 2019-06-30 | 111808250 | 18中信银行CD250 | 2905.8 | 12.6% |
| 2019-06-30 | 101800729 | 18京能电力MTN001 | 2052.6 | 8.9% |
| 2019-06-30 | 101665002 | 16粤海MTN001 | 2011 | 8.72% |
| 2019-06-30 | 101800975 | 18陕交建MTN002 | 1041.2 | 4.51% |
| 2019-06-30 | 101800494 | 18苏交通MTN002 | 1023.1 | 4.44% |
| 2019-06-30 | 113515 | 高能转债 | 138.17 | 0.6% |
| 2019-06-30 | 128048 | 张行转债 | 134.82 | 0.58% |
| 2019-06-30 | 113522 | 旭升转债 | 65.91 | 0.29% |
| 2019-06-30 | 110048 | 福能转债 | 43.66 | 0.19% |
| 2019-06-30 | 110049 | 海尔转债 | 9.51 | 0.04% |
| 2019-03-31 | 111808250 | 18中信银行CD250 | 2907.3 | 12.55% |
| 2019-03-31 | 101665002 | 16粤海MTN001 | 2025.6 | 8.75% |
| 2019-03-31 | 111814198 | 18江苏银行CD198 | 1937.2 | 8.36% |
| 2019-03-31 | 101800975 | 18陕交建MTN002 | 1036.8 | 4.48% |
公告&资料
