华夏希望债券A(001011)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110053 | 苏银转债 | 142.36 | 0.04% |
2022-06-30 | 110079 | 杭银转债 | 119.39 | 0.03% |
2022-03-31 | 1828013 | 18建设银行二级02 | 28292.3 | 7.12% |
2022-03-31 | 1828011 | 18中国银行二级02 | 15783.7 | 3.97% |
2022-03-31 | 019664 | 21国债16 | 12119.1 | 3.05% |
2022-03-31 | 1828002 | 18农业银行二级01 | 10589.6 | 2.66% |
2022-03-31 | 1828015 | 18招商银行二级01 | 10438.5 | 2.63% |
2022-03-31 | 110043 | 无锡转债 | 1738.51 | 0.44% |
2022-03-31 | 128048 | 张行转债 | 793.31 | 0.2% |
2022-03-31 | 110067 | 华安转债 | 792.4 | 0.2% |
2022-03-31 | 110075 | 南航转债 | 768.35 | 0.19% |
2022-03-31 | 110053 | 苏银转债 | 329.86 | 0.08% |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.03% |
2021-12-31 | 1828013 | 18建设银行二级02 | 27918 | 7.13% |
2021-12-31 | 1828011 | 18中国银行二级02 | 15541.5 | 3.97% |
2021-12-31 | 210009 | 21附息国债09 | 15249 | 3.9% |
2021-12-31 | 2128047 | 21招商银行永续债 | 12097.2 | 3.09% |
2021-12-31 | 019664 | 21国债16 | 11004.4 | 2.81% |
2021-12-31 | 110043 | 无锡转债 | 1416.88 | 0.36% |
2021-12-31 | 113025 | 明泰转债 | 1011.29 | 0.26% |
公告&资料
