华安新兴消费C(010555)
动态评分： 5.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113061 | 拓普转债 | 170.8 | 0.05% |
| 2022-06-30 | 2228020 | 22兴业银行02 | 5065.86 | 1.24% |
| 2022-06-30 | 2228019 | 22兴业银行01 | 3043.1 | 0.74% |
| 2022-06-30 | 220205 | 22国开05 | 3010.98 | 0.74% |
| 2022-06-30 | 210407 | 21农发07 | 2038.21 | 0.5% |
| 2022-06-30 | 2220013 | 22徽商银行小微债01 | 1007.87 | 0.25% |
| 2022-06-30 | 113634 | 珀莱转债 | 166.64 | 0.04% |
| 2022-03-31 | 2228020 | 22兴业银行02 | 5007.34 | 1.43% |
| 2022-03-31 | 2228019 | 22兴业银行01 | 3007.75 | 0.86% |
| 2022-03-31 | 220205 | 22国开05 | 3008.65 | 0.86% |
| 2022-03-31 | 210407 | 21农发07 | 2026.18 | 0.58% |
| 2022-03-31 | 2220013 | 22徽商银行小微债01 | 997.02 | 0.28% |
| 2021-12-31 | 112177193 | 21温州银行CD417 | 4988 | 1.15% |
| 2021-12-31 | 2103688 | 21进出688 | 3981.6 | 0.92% |
| 2021-12-31 | 210208 | 21国开08 | 4012.4 | 0.92% |
| 2021-12-31 | 210407 | 21农发07 | 1996.8 | 0.46% |
| 2021-12-31 | 113634 | 珀莱转债 | 119.2 | 0.03% |
| 2021-09-30 | 210206 | 21国开06 | 10006 | 2.07% |
| 2021-09-30 | 210404 | 21农发04 | 9990 | 2.07% |
| 2021-09-30 | 210215 | 21国开15 | 4967.5 | 1.03% |
公告&资料
