新华安康多元收益一年持有C(010402)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 092280094 | 22河北银行永续债02 | 950.28 | 9.79% |
| 2023-09-30 | 127045 | 牧原转债 | 140.2 | 1.45% |
| 2023-09-30 | 110075 | 南航转债 | 126.3 | 1.3% |
| 2023-09-30 | 123107 | 温氏转债 | 124.18 | 1.28% |
| 2023-09-30 | 110047 | 山鹰转债 | 113.8 | 1.17% |
| 2023-09-30 | 127038 | 国微转债 | 81.32 | 0.84% |
| 2023-09-30 | 127012 | 招路转债 | 63.81 | 0.66% |
| 2023-09-30 | 110088 | 淮22转债 | 61.83 | 0.64% |
| 2023-09-30 | 110043 | 无锡转债 | 54.23 | 0.56% |
| 2023-06-30 | 210402 | 21农发02 | 2034.92 | 18.25% |
| 2023-06-30 | 190208 | 19国开08 | 1046.91 | 9.39% |
| 2023-06-30 | 230009 | 23附息国债09 | 1042.91 | 9.35% |
| 2023-06-30 | 102002325 | 20招商蛇口MTN003 | 1026.27 | 9.2% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 1023.93 | 9.18% |
| 2023-06-30 | 127045 | 牧原转债 | 140.89 | 1.26% |
| 2023-06-30 | 110075 | 南航转债 | 125.13 | 1.12% |
| 2023-06-30 | 110088 | 淮22转债 | 58 | 0.52% |
| 2023-06-30 | 110043 | 无锡转债 | 54.63 | 0.49% |
| 2023-06-30 | 110053 | 苏银转债 | 49.66 | 0.45% |
| 2023-06-30 | 127038 | 国微转债 | 41.55 | 0.37% |
公告&资料