新华安康多元收益一年持有A(010401)
动态评分： 0.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019726 | 23国债23 | 78.98 | 1.05% |
| 2023-12-31 | 210402 | 21农发02 | 2056.79 | 24.03% |
| 2023-12-31 | 190208 | 19国开08 | 1023.1 | 11.95% |
| 2023-12-31 | 230020 | 23附息国债20 | 1006.34 | 11.76% |
| 2023-12-31 | 102101175 | 21晋焦煤MTN003 | 821.03 | 9.59% |
| 2023-12-31 | 101901201 | 19陕煤化MTN004 | 818.06 | 9.56% |
| 2023-12-31 | 127045 | 牧原转债 | 135.31 | 1.58% |
| 2023-12-31 | 123107 | 温氏转债 | 126.58 | 1.48% |
| 2023-12-31 | 110075 | 南航转债 | 120.01 | 1.4% |
| 2023-12-31 | 110047 | 山鹰转债 | 109.77 | 1.28% |
| 2023-12-31 | 127038 | 国微转债 | 69.43 | 0.81% |
| 2023-12-31 | 110088 | 淮22转债 | 63.25 | 0.74% |
| 2023-12-31 | 127012 | 招路转债 | 62.95 | 0.74% |
| 2023-12-31 | 110043 | 无锡转债 | 52.9 | 0.62% |
| 2023-09-30 | 210402 | 21农发02 | 2044.96 | 21.08% |
| 2023-09-30 | 220024 | 22附息国债24 | 1029.85 | 10.61% |
| 2023-09-30 | 190208 | 19国开08 | 1017.4 | 10.49% |
| 2023-09-30 | 220023 | 22附息国债23 | 1015.5 | 10.47% |
| 2023-09-30 | 092280094 | 22河北银行永续债02 | 950.28 | 9.79% |
| 2023-09-30 | 127045 | 牧原转债 | 140.2 | 1.45% |
公告&资料
