华夏永福A(000121)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113623 | 凤21转债 | 386.93 | 0.32% |
2024-09-30 | 127085 | 韵达转债 | 373.47 | 0.31% |
2024-09-30 | 113545 | 金能转债 | 309.36 | 0.26% |
2024-06-30 | 019709 | 23国债16 | 6601.5 | 5.56% |
2024-06-30 | 2028040 | 20交通银行永续债 | 5330.46 | 4.49% |
2024-06-30 | 2028048 | 20中国银行永续债02 | 5309.88 | 4.47% |
2024-06-30 | 2028023 | 20招商银行永续债01 | 5290.05 | 4.45% |
2024-06-30 | 102382069 | 23中电投MTN033 | 5163.43 | 4.35% |
2024-06-30 | 113052 | 兴业转债 | 2427 | 2.04% |
2024-06-30 | 110075 | 南航转债 | 2414.1 | 2.03% |
2024-06-30 | 127045 | 牧原转债 | 1646.93 | 1.39% |
2024-06-30 | 127049 | 希望转2 | 1296.41 | 1.09% |
2024-06-30 | 127032 | 苏行转债 | 1275.7 | 1.07% |
2024-06-30 | 118034 | 晶能转债 | 1214.63 | 1.02% |
2024-06-30 | 113021 | 中信转债 | 1188.98 | 1% |
2024-06-30 | 110079 | 杭银转债 | 896.09 | 0.75% |
2024-06-30 | 113050 | 南银转债 | 822.08 | 0.69% |
2024-06-30 | 118025 | 奕瑞转债 | 715.37 | 0.6% |
2024-06-30 | 127050 | 麒麟转债 | 706.57 | 0.59% |
2024-06-30 | 110063 | 鹰19转债 | 587.93 | 0.49% |
公告&资料
