华夏希望债券A(001011)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 185438 | 22鄂交Y2 | 11034.9 | 4.31% |
2023-03-31 | 102100285 | 21渝富MTN003 | 10165.3 | 3.97% |
2023-03-31 | 2128033 | 21建设银行二级03 | 9188.85 | 3.59% |
2023-03-31 | 113052 | 兴业转债 | 7143.38 | 2.79% |
2023-03-31 | 123127 | 耐普转债 | 294.67 | 0.11% |
2022-12-31 | 185438 | 22鄂交Y2 | 11200.6 | 3.78% |
2022-12-31 | 019663 | 21国债15 | 11091.8 | 3.74% |
2022-12-31 | 2128049 | 21建设银行二级05 | 10970 | 3.7% |
2022-12-31 | 102100285 | 21渝富MTN003 | 10494.6 | 3.54% |
2022-12-31 | 1928004 | 19农业银行二级02 | 10490.2 | 3.54% |
2022-12-31 | 110059 | 浦发转债 | 8663.69 | 2.92% |
2022-12-31 | 113052 | 兴业转债 | 7175.88 | 2.42% |
2022-12-31 | 113042 | 上银转债 | 2085.99 | 0.7% |
2022-12-31 | 110043 | 无锡转债 | 1651.79 | 0.56% |
2022-12-31 | 113516 | 苏农转债 | 1469.14 | 0.5% |
2022-12-31 | 127032 | 苏行转债 | 525.77 | 0.18% |
2022-12-31 | 113637 | 华翔转债 | 347.26 | 0.12% |
2022-09-30 | 220010 | 22附息国债10 | 50401.2 | 13.04% |
2022-09-30 | 1828013 | 18建设银行二级02 | 21390.3 | 5.53% |
2022-09-30 | 210014 | 21附息国债14 | 16171.7 | 4.18% |
公告&资料
