华安新恒利C(003806)

动态评分: 5.37分

投资组合

报告日期 名称 比例
2022-09-30 19川能投MTN003 6.23%
2022-09-30 19建发集MTN001 6.22%
2022-09-30 19中化工MTN005 6.15%
2022-09-30 22闽能源MTN001 6.09%
2022-09-30 牧原转债 0.23%
2022-06-30 17赣高速MTN002 7.88%
2022-06-30 21江苏广电MTN001 7.71%
2022-06-30 19川能投MTN003 5.23%
2022-06-30 19建发集MTN001 5.21%
2022-06-30 19中化工MTN005 5.19%
2022-06-30 富瀚转债 0.31%
2022-03-31 21江苏广电MTN001 5.62%
2022-03-31 17赣高速MTN002 5.56%
2022-03-31 19沪纺织MTN001 5.55%
2022-03-31 20蓝星MTN004 5.53%
2022-03-31 20海通恒信MTN002 5.49%
2022-03-31 富瀚转债 0.2%
2021-12-31 21招商银行永续债 5.35%
2021-12-31 21苏交通MTN006 5.33%
2021-12-31 17赣高速MTN002 3.25%

投资模拟

公告&资料