新华安康多元收益一年持有C(010402)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127036 | 三花转债 | 48.85 | 0.33% |
2022-12-31 | 127038 | 国微转债 | 46.03 | 0.31% |
2022-12-31 | 127045 | 牧原转债 | 45.02 | 0.3% |
2022-09-30 | 210408 | 21农发08 | 3052.73 | 17.7% |
2022-09-30 | 190208 | 19国开08 | 2058.85 | 11.94% |
2022-09-30 | 1280405 | 12豫铁投债 | 1060.19 | 6.15% |
2022-09-30 | 102001937 | 20闽漳龙MTN001 | 1046.9 | 6.07% |
2022-09-30 | 101901333 | 19鲁黄金MTN008 | 1034.72 | 6% |
2022-06-30 | 210408 | 21农发08 | 3097.92 | 13.87% |
2022-06-30 | 1280405 | 12豫铁投债 | 2108.85 | 9.44% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 9.44% |
2022-06-30 | 101769015 | 17鲁国资MTN001 | 2096.89 | 9.39% |
2022-06-30 | 101769014 | 17首旅MTN001B | 2092.95 | 9.37% |
2022-06-30 | 110053 | 苏银转债 | 588.58 | 2.64% |
2022-06-30 | 128048 | 张行转债 | 250.71 | 1.12% |
2022-06-30 | 128136 | 立讯转债 | 228.79 | 1.02% |
2022-06-30 | 110075 | 南航转债 | 125.85 | 0.56% |
2022-06-30 | 127025 | 冀东转债 | 56.42 | 0.25% |
2022-03-31 | 190208 | 19国开08 | 4175.12 | 14.22% |
2022-03-31 | 210408 | 21农发08 | 3067.16 | 10.45% |
公告&资料
