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 |
2017-09-30 | 1580228 | 15渝能源债 | 2947.8 | 6.78% |
2017-09-30 | 019563 | 17国债09 | 2198.9 | 5.06% |
2017-09-30 | 128010 | 顺昌转债 | 341.38 | 0.79% |
2017-09-30 | 113011 | 光大转债 | 287.02 | 0.66% |
2017-09-30 | 110032 | 三一转债 | 199.29 | 0.46% |
2017-09-30 | 128012 | 辉丰转债 | 88.16 | 0.2% |
2017-06-30 | 170010 | 17附息国债10 | 3984.4 | 10.33% |
2017-06-30 | 1280388 | 12蒙路债 | 3073.2 | 7.97% |
2017-06-30 | 1580228 | 15渝能源债 | 2950.2 | 7.65% |
2017-06-30 | 122147 | 12华新02 | 2017 | 5.23% |
2017-06-30 | 101556034 | 15鞍钢MTN001 | 2003.4 | 5.19% |
2017-06-30 | 128010 | 顺昌转债 | 339.47 | 0.88% |
2017-06-30 | 110032 | 三一转债 | 213.13 | 0.55% |
2017-06-30 | 110033 | 国贸转债 | 172.18 | 0.45% |
2017-03-31 | 101453017 | 14鞍钢集MTN001 | 6061.8 | 6.51% |
2017-03-31 | 019546 | 16国债18 | 4994 | 5.36% |
2017-03-31 | 1580228 | 15渝能源债 | 4946.5 | 5.31% |
2017-03-31 | 101556034 | 15鞍钢MTN001 | 3977.6 | 4.27% |
2017-03-31 | 1280388 | 12蒙路债 | 3075 | 3.3% |
2017-03-31 | 113008 | 电气转债 | 1140.29 | 1.22% |
公告&资料
