新华安享惠金A(519160)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012100779 | 21三一SCP008 | 7003.5 | 3.64% |
2021-03-31 | 101800484 | 18吴江城投MTN001 | 6078 | 3.16% |
2021-03-31 | 110065 | 淮矿转债 | 2876.25 | 1.49% |
2021-03-31 | 113013 | 国君转债 | 1021.27 | 0.53% |
2021-03-31 | 110073 | 国投转债 | 549.41 | 0.29% |
2021-03-31 | 110051 | 中天转债 | 486.14 | 0.25% |
2021-03-31 | 110062 | 烽火转债 | 436.18 | 0.23% |
2021-03-31 | 110053 | 苏银转债 | 181.4 | 0.09% |
2021-03-31 | 127012 | 招路转债 | 156.6 | 0.08% |
2021-03-31 | 110059 | 浦发转债 | 0.41 | 0% |
2020-12-31 | 101800383 | 18铜陵有色MTN002 | 12147.6 | 6.28% |
2020-12-31 | 012003654 | 20滨建投SCP006 | 11996.4 | 6.2% |
2020-12-31 | 012003124 | 20云铜股SCP003 | 10018 | 5.18% |
2020-12-31 | 101660019 | 16内蒙电投MTN001 | 7046.9 | 3.64% |
2020-12-31 | 012002114 | 20阳煤SCP006 | 5998.2 | 3.1% |
2020-12-31 | 110059 | 浦发转债 | 0.41 | 0% |
2020-09-30 | 012000161 | 20阳煤SCP001 | 12054 | 6.28% |
2020-09-30 | 101801308 | 18开滦MTN001 | 10136 | 5.28% |
2020-09-30 | 101751028 | 17蓉城文化MTN001 | 10130 | 5.27% |
2020-09-30 | 012003124 | 20云铜股SCP003 | 9994 | 5.2% |
公告&资料
