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 |
2022-09-30 | 101900748 | 19川能投MTN003 | 2100.96 | 6.23% |
2022-09-30 | 101900437 | 19建发集MTN001 | 2096.09 | 6.22% |
2022-09-30 | 101901366 | 19中化工MTN005 | 2072.31 | 6.15% |
2022-09-30 | 102280381 | 22闽能源MTN001 | 2052.4 | 6.09% |
2022-09-30 | 127045 | 牧原转债 | 77.93 | 0.23% |
2022-06-30 | 101752037 | 17赣高速MTN002 | 3129.51 | 7.88% |
2022-06-30 | 102100197 | 21江苏广电MTN001 | 3064.57 | 7.71% |
2022-06-30 | 101900748 | 19川能投MTN003 | 2076.04 | 5.23% |
2022-06-30 | 101900437 | 19建发集MTN001 | 2070.74 | 5.21% |
2022-06-30 | 101901366 | 19中化工MTN005 | 2061.71 | 5.19% |
2022-06-30 | 123122 | 富瀚转债 | 121.25 | 0.31% |
2022-03-31 | 102100197 | 21江苏广电MTN001 | 3135.97 | 5.62% |
2022-03-31 | 101752037 | 17赣高速MTN002 | 3104.09 | 5.56% |
2022-03-31 | 101900802 | 19沪纺织MTN001 | 3096.86 | 5.55% |
2022-03-31 | 102001061 | 20蓝星MTN004 | 3083.19 | 5.53% |
2022-03-31 | 102002102 | 20海通恒信MTN002 | 3065.11 | 5.49% |
2022-03-31 | 123122 | 富瀚转债 | 113.36 | 0.2% |
2021-12-31 | 2128047 | 21招商银行永续债 | 5040.5 | 5.35% |
2021-12-31 | 102101499 | 21苏交通MTN006 | 5021 | 5.33% |
2021-12-31 | 101752037 | 17赣高速MTN002 | 3059.7 | 3.25% |
公告&资料
