新华安享多裕定开(004982)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102002149 | 20华电股MTN005 | 3071.88 | 5.86% |
2022-03-31 | 175342 | 20漳九Y2 | 3062.13 | 5.84% |
2022-03-31 | 012103898 | 21鄂交投SCP011 | 3036.6 | 5.79% |
2022-03-31 | 101760019 | 17衡阳城投MTN001 | 2115.97 | 4.04% |
2021-12-31 | 155870 | 19信保Y1 | 4032 | 7.45% |
2021-12-31 | 163031 | 19山金01 | 4023.6 | 7.43% |
2021-12-31 | 012180029 | 21华能集SCP025 | 4002 | 7.39% |
2021-12-31 | 175342 | 20漳九Y2 | 3022.8 | 5.59% |
2021-12-31 | 012103898 | 21鄂交投SCP011 | 3002.4 | 5.55% |
2020-12-31 | 112017197 | 20光大银行CD197 | 971.7 | 7.9% |
2020-12-31 | 112013057 | 20浙商银行CD057 | 972.2 | 7.9% |
2020-12-31 | 113041 | 紫金转债 | 7.58 | 0.06% |
2020-06-30 | 111915384 | 19民生银行CD384 | 3887.6 | 13.29% |
2020-06-30 | 111912085 | 19北京银行CD085 | 972.1 | 3.32% |
2019-06-30 | 111915219 | 19民生银行CD219 | 3975.6 | 18.29% |
2019-06-30 | 123019 | 中来转债 | 84.8 | 0.39% |
2019-03-31 | 123019 | 中来转债 | 92.69 | 0.42% |
公告&资料
