华夏永福A(000121)
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 |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 5283.49 | 5.44% |
| 2025-03-31 | 2028048 | 20中国银行永续债02 | 5163.32 | 5.31% |
| 2025-03-31 | 102382069 | 23中电投MTN033 | 5103.27 | 5.25% |
| 2025-03-31 | 102382164 | 23华电MTN007A | 5098.63 | 5.25% |
| 2025-03-31 | 019740 | 24国债09 | 4465.36 | 4.6% |
| 2025-03-31 | 113052 | 兴业转债 | 3483.65 | 3.59% |
| 2025-03-31 | 110075 | 南航转债 | 1909.38 | 1.96% |
| 2025-03-31 | 127045 | 牧原转债 | 1622.58 | 1.67% |
| 2025-03-31 | 127084 | 柳工转2 | 1240.73 | 1.28% |
| 2025-03-31 | 110085 | 通22转债 | 1229.7 | 1.27% |
| 2025-03-31 | 118034 | 晶能转债 | 888.3 | 0.91% |
| 2025-03-31 | 113050 | 南银转债 | 829.95 | 0.85% |
| 2025-03-31 | 118025 | 奕瑞转债 | 709.47 | 0.73% |
| 2025-03-31 | 127064 | 杭氧转债 | 613.49 | 0.63% |
| 2025-03-31 | 123107 | 温氏转债 | 467.98 | 0.48% |
| 2025-03-31 | 113047 | 旗滨转债 | 456.4 | 0.47% |
| 2025-03-31 | 113621 | 彤程转债 | 409.86 | 0.42% |
| 2025-03-31 | 113043 | 财通转债 | 253.24 | 0.26% |
| 2024-12-31 | 163260 | 20海国02 | 5165.75 | 5.04% |
| 2024-12-31 | 2028048 | 20中国银行永续债02 | 5150.94 | 5.02% |
公告&资料
