新华聚利C(006897)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 019645 | 20国债15 | 360.32 | 9.32% |
| 2021-09-30 | 113021 | 中信转债 | 85.47 | 2.21% |
| 2021-09-30 | 110059 | 浦发转债 | 20.78 | 0.54% |
| 2021-09-30 | 110053 | 苏银转债 | 4.67 | 0.12% |
| 2021-06-30 | 200404 | 20农发04 | 1915.6 | 13.47% |
| 2021-06-30 | 190305 | 19进出05 | 1006.8 | 7.08% |
| 2021-06-30 | 012101156 | 21建发SCP009 | 1003.3 | 7.06% |
| 2021-06-30 | 012100792 | 21广晟SCP002 | 1002.1 | 7.05% |
| 2021-06-30 | 012100906 | 21徐工集团SCP002 | 1003 | 7.05% |
| 2021-06-30 | 113021 | 中信转债 | 84.46 | 0.59% |
| 2021-06-30 | 110057 | 现代转债 | 78.27 | 0.55% |
| 2021-03-31 | 200404 | 20农发04 | 1898.4 | 14.16% |
| 2021-03-31 | 1822035 | 18工银租赁债01 | 1009.4 | 7.53% |
| 2021-03-31 | 012003172 | 20豫交运SCP003 | 1001.3 | 7.47% |
| 2021-03-31 | 012003753 | 20南通沿海SCP002 | 1001.6 | 7.47% |
| 2021-03-31 | 190305 | 19进出05 | 1001.8 | 7.47% |
| 2021-03-31 | 113021 | 中信转债 | 84.22 | 0.63% |
| 2021-03-31 | 110057 | 现代转债 | 73 | 0.54% |
| 2020-12-31 | 200404 | 20农发04 | 1894.2 | 18.34% |
| 2020-12-31 | 190305 | 19进出05 | 1004.6 | 9.73% |
公告&资料
