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 |
| 2022-03-31 | 1280405 | 12豫铁投债 | 2089.8 | 7.12% |
| 2022-03-31 | 101769015 | 17鲁国资MTN001 | 2081.99 | 7.09% |
| 2022-03-31 | 101769014 | 17首旅MTN001B | 2078.52 | 7.08% |
| 2022-03-31 | 110059 | 浦发转债 | 1138.67 | 3.88% |
| 2022-03-31 | 113042 | 上银转债 | 817.02 | 2.78% |
| 2022-03-31 | 113050 | 南银转债 | 41.31 | 0.14% |
| 2021-12-31 | 101769015 | 17鲁国资MTN001 | 5084 | 7.71% |
| 2021-12-31 | 101900289 | 19格力MTN001 | 5039.5 | 7.64% |
| 2021-12-31 | 101900956 | 19陕延油MTN008 | 5041.5 | 7.64% |
| 2021-12-31 | 200404 | 20农发04 | 4945.5 | 7.5% |
| 2021-12-31 | 101769014 | 17首旅MTN001B | 4054 | 6.15% |
| 2021-12-31 | 110059 | 浦发转债 | 1139.75 | 1.73% |
| 2021-12-31 | 113042 | 上银转债 | 823.6 | 1.25% |
| 2021-12-31 | 113050 | 南银转债 | 40.94 | 0.06% |
| 2021-09-30 | 101900397 | 19中化工MTN001 | 6557.2 | 5.33% |
| 2021-09-30 | 101769015 | 17鲁国资MTN001 | 5093 | 4.14% |
| 2021-09-30 | 101751004 | 17中节能MTN001 | 5076.5 | 4.13% |
| 2021-09-30 | 101900289 | 19格力MTN001 | 5040.5 | 4.1% |
| 2021-09-30 | 101900956 | 19陕延油MTN008 | 5038.5 | 4.1% |
| 2021-09-30 | 110059 | 浦发转债 | 1120.98 | 0.91% |
公告&资料