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 |
2021-09-30 | 113042 | 上银转债 | 809.87 | 0.66% |
2021-06-30 | 101900397 | 19中化工MTN001 | 6552 | 5.42% |
2021-06-30 | 101769015 | 17鲁国资MTN001 | 5152.5 | 4.26% |
2021-06-30 | 101751004 | 17中节能MTN001 | 5082 | 4.21% |
2021-06-30 | 101900906 | 19京津冀MTN002 | 5065.5 | 4.19% |
2021-06-30 | 101900956 | 19陕延油MTN008 | 5061 | 4.19% |
2021-06-30 | 110059 | 浦发转债 | 1105.01 | 0.91% |
2021-03-31 | 101900397 | 19中化工MTN001 | 6037.2 | 5.22% |
2021-03-31 | 101769015 | 17鲁国资MTN001 | 5147.5 | 4.45% |
2021-03-31 | 101751004 | 17中节能MTN001 | 5134 | 4.44% |
2021-03-31 | 101900906 | 19京津冀MTN002 | 5058 | 4.38% |
2021-03-31 | 101801053 | 18中色MTN001 | 5053.5 | 4.37% |
2021-03-31 | 110059 | 浦发转债 | 1107.93 | 0.96% |
公告&资料
