华夏永福A(000121)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 127032 | 苏行转债 | 374.95 | 0.24% |
| 2023-06-30 | 113025 | 明泰转债 | 260 | 0.16% |
| 2023-03-31 | 110059 | 浦发转债 | 10167.8 | 6.07% |
| 2023-03-31 | 102102198 | 21蜀道投资MTN002 | 7147.79 | 4.26% |
| 2023-03-31 | 2128051 | 21工商银行二级02 | 7087.23 | 4.23% |
| 2023-03-31 | 019688 | 22国债23 | 7033.1 | 4.2% |
| 2023-03-31 | 2028023 | 20招商银行永续债01 | 5205.65 | 3.11% |
| 2023-03-31 | 113052 | 兴业转债 | 4467.45 | 2.66% |
| 2023-03-31 | 113050 | 南银转债 | 2257.59 | 1.35% |
| 2023-03-31 | 110079 | 杭银转债 | 1343.99 | 0.8% |
| 2023-03-31 | 127049 | 希望转2 | 1159.52 | 0.69% |
| 2023-03-31 | 110075 | 南航转债 | 1105.66 | 0.66% |
| 2023-03-31 | 113057 | 中银转债 | 1098.29 | 0.66% |
| 2023-03-31 | 127056 | 中特转债 | 897.02 | 0.54% |
| 2023-03-31 | 123107 | 温氏转债 | 560.62 | 0.33% |
| 2023-03-31 | 113025 | 明泰转债 | 453.68 | 0.27% |
| 2023-03-31 | 127032 | 苏行转债 | 369.08 | 0.22% |
| 2022-12-31 | 220010 | 22附息国债10 | 13925.6 | 8.08% |
| 2022-12-31 | 220025 | 22附息国债25 | 10006.3 | 5.81% |
| 2022-12-31 | 1928006 | 19工商银行二级01 | 7336.21 | 4.26% |
公告&资料
