华安新恒利C(003806)
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 |
| 2024-06-30 | 102382877 | 23中铝国工MTN001 | 524.75 | 9.77% |
| 2024-06-30 | 102480223 | 24运城城投MTN001 | 516.35 | 9.61% |
| 2024-06-30 | 102480079 | 24江苏资产MTN001 | 516.07 | 9.61% |
| 2024-06-30 | 118022 | 锂科转债 | 148.81 | 2.77% |
| 2024-06-30 | 110064 | 建工转债 | 55.79 | 1.04% |
| 2024-03-31 | 220311 | 22进出11 | 1048.51 | 18.8% |
| 2024-03-31 | 102382877 | 23中铝国工MTN001 | 518.26 | 9.29% |
| 2024-03-31 | 102480079 | 24江苏资产MTN001 | 506.61 | 9.09% |
| 2024-03-31 | 102480460 | 24庐江城投MTN001 | 503.99 | 9.04% |
| 2024-03-31 | 102480885 | 24葛洲海投MTN001 | 501.24 | 8.99% |
| 2024-03-31 | 118022 | 锂科转债 | 147.19 | 2.64% |
| 2024-03-31 | 113516 | 苏农转债 | 109.27 | 1.96% |
| 2024-03-31 | 110059 | 浦发转债 | 109 | 1.95% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 27.52% |
| 2023-12-31 | 019695 | 23国债02 | 414.15 | 11.06% |
| 2023-12-31 | 019698 | 23国债05 | 408.44 | 10.9% |
| 2023-12-31 | 019704 | 23国债11 | 304.55 | 8.13% |
| 2023-12-31 | 019702 | 23国债09 | 214.36 | 5.72% |
| 2023-12-31 | 110059 | 浦发转债 | 183.03 | 4.89% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 26.92% |
公告&资料
