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 |
| 2020-12-31 | 101654070 | 16保利南方MTN001 | 1004.1 | 9.72% |
| 2020-12-31 | 042000186 | 20中电科CP001 | 1000.7 | 9.69% |
| 2020-12-31 | 012002543 | 20杭金投SCP006 | 998.1 | 9.67% |
| 2020-12-31 | 113021 | 中信转债 | 84.17 | 0.82% |
| 2020-12-31 | 110057 | 现代转债 | 77.26 | 0.75% |
| 2020-09-30 | 200404 | 20农发04 | 1862.4 | 11.48% |
| 2020-09-30 | 101652036 | 16华润水泥MTN001 | 1001.9 | 6.18% |
| 2020-09-30 | 101654070 | 16保利南方MTN001 | 1001.6 | 6.18% |
| 2020-09-30 | 042000084 | 20皖投集CP001 | 999.9 | 6.17% |
| 2020-09-30 | 190401 | 19农发01 | 998.1 | 6.15% |
| 2020-09-30 | 113021 | 中信转债 | 83.99 | 0.52% |
| 2020-09-30 | 110057 | 现代转债 | 79.24 | 0.49% |
| 2020-06-30 | 190310 | 19进出10 | 1034.7 | 9.4% |
| 2020-06-30 | 190401 | 19农发01 | 1026 | 9.32% |
| 2020-06-30 | 101800781 | 18国电集MTN004 | 1023.3 | 9.3% |
| 2020-06-30 | 190305 | 19进出05 | 1011 | 9.18% |
| 2020-06-30 | 012001760 | 20鲁金SCP002 | 994.3 | 9.03% |
| 2020-06-30 | 113021 | 中信转债 | 94.22 | 0.86% |
| 2020-06-30 | 110057 | 现代转债 | 77.51 | 0.7% |
| 2020-03-31 | 190310 | 19进出10 | 1053.5 | 21.02% |
公告&资料
