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 |
2024-06-30 | 128106 | 华统转债 | 530.68 | 0.45% |
2024-06-30 | 127064 | 杭氧转债 | 528.36 | 0.44% |
2024-06-30 | 113602 | 景20转债 | 488.09 | 0.41% |
2024-06-30 | 123107 | 温氏转债 | 489.34 | 0.41% |
2024-06-30 | 113621 | 彤程转债 | 414.29 | 0.35% |
2024-06-30 | 113623 | 凤21转债 | 421.2 | 0.35% |
2024-06-30 | 118030 | 睿创转债 | 416.94 | 0.35% |
2024-06-30 | 127085 | 韵达转债 | 374.89 | 0.32% |
2024-06-30 | 110085 | 通22转债 | 246.01 | 0.21% |
2024-03-31 | 019709 | 23国债16 | 7078.41 | 5.59% |
2024-03-31 | 2028040 | 20交通银行永续债 | 5273.31 | 4.16% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 5250.13 | 4.14% |
2024-03-31 | 2028023 | 20招商银行永续债01 | 5237.76 | 4.13% |
2024-03-31 | 102382069 | 23中电投MTN033 | 5107.39 | 4.03% |
2024-03-31 | 110075 | 南航转债 | 1994.1 | 1.57% |
2024-03-31 | 110072 | 广汇转债 | 1487.06 | 1.17% |
2024-03-31 | 110063 | 鹰19转债 | 1454.11 | 1.15% |
2024-03-31 | 127049 | 希望转2 | 1296.29 | 1.02% |
2024-03-31 | 127032 | 苏行转债 | 1242.74 | 0.98% |
2024-03-31 | 127045 | 牧原转债 | 1064.67 | 0.84% |
公告&资料
