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 |
2022-12-31 | 102001053 | 20丰台国资MTN001 | 305.53 | 4.93% |
2022-12-31 | 110059 | 浦发转债 | 250.57 | 4.05% |
2022-12-31 | 113052 | 兴业转债 | 197.11 | 3.18% |
2022-12-31 | 110067 | 华安转债 | 61.91 | 1% |
2022-09-30 | 092218003 | 22农发清发03 | 1009.39 | 12.73% |
2022-09-30 | 019666 | 22国债01 | 436.97 | 5.51% |
2022-09-30 | 2028038 | 20中国银行二级01 | 312.97 | 3.95% |
2022-09-30 | 2028029 | 20交通银行01 | 304.18 | 3.84% |
2022-09-30 | 102001053 | 20丰台国资MTN001 | 304.73 | 3.84% |
2022-06-30 | 2028038 | 20中国银行二级01 | 319.67 | 5.61% |
2022-06-30 | 2028029 | 20交通银行01 | 311.21 | 5.46% |
2022-06-30 | 019666 | 22国债01 | 303.37 | 5.32% |
2022-06-30 | 102001053 | 20丰台国资MTN001 | 302.35 | 5.3% |
2022-06-30 | 101800997 | 18北控集MTN001 | 211.23 | 3.7% |
2022-03-31 | 092118003 | 21农发清发03 | 2039.4 | 28.92% |
2022-03-31 | 220203 | 22国开03 | 996.21 | 14.13% |
2022-03-31 | 019666 | 22国债01 | 502.09 | 7.12% |
2022-03-31 | 102101117 | 21光大控股MTN001 | 312.8 | 4.44% |
2022-03-31 | 102001053 | 20丰台国资MTN001 | 308.17 | 4.37% |
2021-12-31 | 019654 | 21国债06 | 2000.6 | 53.2% |
公告&资料
