新华安康多元收益一年持有C(010402)
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 |
| 2023-03-31 | 210408 | 21农发08 | 3079.46 | 24.4% |
| 2023-03-31 | 190208 | 19国开08 | 2074.96 | 16.44% |
| 2023-03-31 | 102002325 | 20招商蛇口MTN003 | 1018.17 | 8.07% |
| 2023-03-31 | 102100399 | 21闽能源MTN001 | 1010.69 | 8.01% |
| 2023-03-31 | 220023 | 22附息国债23 | 1004.73 | 7.96% |
| 2023-03-31 | 113047 | 旗滨转债 | 99.84 | 0.79% |
| 2023-03-31 | 127045 | 牧原转债 | 98.89 | 0.78% |
| 2023-03-31 | 110088 | 淮22转债 | 60.13 | 0.48% |
| 2023-03-31 | 110043 | 无锡转债 | 55.73 | 0.44% |
| 2023-03-31 | 127036 | 三花转债 | 54.11 | 0.43% |
| 2023-03-31 | 110053 | 苏银转债 | 48.34 | 0.38% |
| 2023-03-31 | 127038 | 国微转债 | 44.36 | 0.35% |
| 2022-12-31 | 210408 | 21农发08 | 3060.04 | 20.7% |
| 2022-12-31 | 190208 | 19国开08 | 2064.69 | 13.97% |
| 2022-12-31 | 210302 | 21进出02 | 1026.95 | 6.95% |
| 2022-12-31 | 102000281 | 20海淀国资MTN001 | 1024.55 | 6.93% |
| 2022-12-31 | 042280071 | 22龙源电力CP001 | 1018.47 | 6.89% |
| 2022-12-31 | 113047 | 旗滨转债 | 96.45 | 0.65% |
| 2022-12-31 | 110053 | 苏银转债 | 48.87 | 0.33% |
| 2022-12-31 | 113050 | 南银转债 | 48.51 | 0.33% |
公告&资料