新华安享惠金C(519161)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101755029 | 17陕煤化MTN003 | 8093.6 | 4.21% |
2020-09-30 | 110059 | 浦发转债 | 0.41 | 0% |
2020-06-30 | 012000970 | 20首旅SCP011 | 12015.6 | 6.23% |
2020-06-30 | 011902593 | 19深业SCP004 | 11542.5 | 5.99% |
2020-06-30 | 101758029 | 17江阴城投MTN001 | 10114 | 5.25% |
2020-06-30 | 101764024 | 17陕有色MTN001 | 8103.2 | 4.2% |
2020-06-30 | 101755017 | 17开滦MTN001 | 7114.1 | 3.69% |
2020-06-30 | 110059 | 浦发转债 | 0.41 | 0% |
2020-03-31 | 012000870 | 20中车SCP001 | 16001.6 | 6.93% |
2020-03-31 | 012000521 | 20首旅SCP005 | 15006 | 6.5% |
2020-03-31 | 072000006 | 20东北证券CP001 | 14822.2 | 6.42% |
2020-03-31 | 011902337 | 19金隅SCP002 | 12033.6 | 5.21% |
2020-03-31 | 041900377 | 19深能源CP002 | 12038.4 | 5.21% |
2019-12-31 | 041900085 | 19首开CP001 | 15085.5 | 5.41% |
2019-12-31 | 011901879 | 19中铝集SCP011 | 13019.5 | 4.67% |
2019-12-31 | 041900002 | 19永煤CP001 | 11111.1 | 3.99% |
2019-12-31 | 041900096 | 19农垦CP001 | 10076 | 3.62% |
2019-12-31 | 011902114 | 19云铜股SCP001 | 10016 | 3.59% |
2019-12-31 | 113011 | 光大转债 | 4763.13 | 1.71% |
2019-12-31 | 127012 | 招路转债 | 80.33 | 0.03% |
公告&资料
