华安新丰利A(003803)
动态评分: 6.50分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 220301 | 22进出01 | 3034.18 | 52.45% |
2022-09-30 | 200303 | 20进出03 | 1012.12 | 17.49% |
2022-09-30 | 220206 | 22国开06 | 100.63 | 1.74% |
2022-06-30 | 210207 | 21国开07 | 3037.05 | 37.92% |
2022-06-30 | 210306 | 21进出06 | 1018.74 | 12.72% |
2022-06-30 | 113052 | 兴业转债 | 15.75 | 0.2% |
2022-03-31 | 101900747 | 19闽西兴杭MTN001 | 2073.46 | 9.1% |
2022-03-31 | 101901139 | 19深圳创投MTN004 | 2054.42 | 9.02% |
2022-03-31 | 102103046 | 21南航股MTN003 | 2026.24 | 8.9% |
2022-03-31 | 012105140 | 21锡产业SCP021 | 2018.81 | 8.86% |
2022-03-31 | 012105504 | 21南电SCP016 | 2012.62 | 8.84% |
2021-12-31 | 101901518 | 19广州金控MTN002 | 3031.5 | 7.76% |
2021-12-31 | 102101530 | 21光明MTN003 | 3015.3 | 7.72% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 5.23% |
2021-12-31 | 101754093 | 17扬城建MTN002 | 2037 | 5.22% |
2021-12-31 | 101900747 | 19闽西兴杭MTN001 | 2020 | 5.17% |
2021-09-30 | 101901518 | 19广州金控MTN002 | 3051 | 7.33% |
2021-09-30 | 042000509 | 20汉江国资CP001 | 3023.7 | 7.27% |
2021-09-30 | 101901139 | 19深圳创投MTN004 | 3024.3 | 7.27% |
2021-09-30 | 012101117 | 21闽冶金SCP005 | 3012.9 | 7.24% |
投资模拟

公告&资料
