华安新动力(001139)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102485116 | 24中电投MTN029 | 3026.83 | 5.53% |
| 2024-12-31 | 102282495 | 22金禹水利MTN003 | 2463.35 | 4.5% |
| 2024-12-31 | 019749 | 24国债15 | 2217.08 | 4.05% |
| 2024-12-31 | 184743 | 23汉江01 | 2079.5 | 3.8% |
| 2024-12-31 | 2120110 | 21北京银行永续债02 | 2081.4 | 3.8% |
| 2024-09-30 | 240203 | 24国开03 | 1544.03 | 11.54% |
| 2024-09-30 | 019736 | 24国债05 | 1213.21 | 9.07% |
| 2024-09-30 | 240208 | 24国开08 | 999.6 | 7.47% |
| 2024-09-30 | 019743 | 24国债11 | 488.07 | 3.65% |
| 2024-09-30 | 102282495 | 22金禹水利MTN003 | 424.06 | 3.17% |
| 2024-06-30 | 019736 | 24国债05 | 1204.15 | 37.05% |
| 2024-06-30 | 112304027 | 23中国银行CD027 | 599.25 | 18.44% |
| 2024-06-30 | 019725 | 23国债22 | 302.24 | 9.3% |
| 2024-06-30 | 019729 | 23国债26 | 218.17 | 6.71% |
| 2024-06-30 | 019733 | 24国债02 | 202.15 | 6.22% |
| 2024-06-30 | 110081 | 闻泰转债 | 20.71 | 0.64% |
| 2024-06-30 | 118031 | 天23转债 | 20.43 | 0.63% |
| 2024-03-31 | 019729 | 23国债26 | 498.86 | 15.04% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 314.41 | 9.48% |
| 2024-03-31 | 102280493 | 22威宁投资MTN002 | 305.68 | 9.22% |
公告&资料