新华安享惠金A(519160)
动态评分： 1.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127084 | 柳工转2 | 11.96 | 0.5% |
| 2024-06-30 | 113060 | 浙22转债 | 11.26 | 0.47% |
| 2024-06-30 | 113661 | 福22转债 | 10.64 | 0.44% |
| 2024-06-30 | 127043 | 川恒转债 | 9.63 | 0.4% |
| 2024-06-30 | 123118 | 惠城转债 | 7.8 | 0.33% |
| 2024-06-30 | 110082 | 宏发转债 | 5.92 | 0.25% |
| 2024-06-30 | 118024 | 冠宇转债 | 4.93 | 0.21% |
| 2024-03-31 | 230206 | 23国开06 | 1018.86 | 42.58% |
| 2024-03-31 | 019725 | 23国债22 | 205.47 | 8.59% |
| 2024-03-31 | 019730 | 23国债27 | 152.1 | 6.36% |
| 2024-03-31 | 110059 | 浦发转债 | 65.4 | 2.73% |
| 2024-03-31 | 102232 | 国债2304 | 41.69 | 1.74% |
| 2024-03-31 | 113648 | 巨星转债 | 33.81 | 1.41% |
| 2024-03-31 | 127045 | 牧原转债 | 27.95 | 1.17% |
| 2024-03-31 | 113632 | 鹤21转债 | 26.91 | 1.12% |
| 2024-03-31 | 118012 | 微芯转债 | 25.97 | 1.09% |
| 2024-03-31 | 127050 | 麒麟转债 | 25.93 | 1.08% |
| 2024-03-31 | 113066 | 平煤转债 | 25.66 | 1.07% |
| 2024-03-31 | 113062 | 常银转债 | 23.9 | 1% |
| 2024-03-31 | 110077 | 洪城转债 | 23.7 | 0.99% |
公告&资料
