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 |
2021-06-30 | 113584 | 家悦转债 | 0.99 | 0% |
2021-03-31 | 200215 | 20国开15 | 30192 | 16.66% |
2021-03-31 | 019645 | 20国债15 | 9035.1 | 4.99% |
2021-03-31 | 200012 | 20附息国债12 | 8145.6 | 4.49% |
2021-03-31 | 101900282 | 19鞍钢MTN001 | 7035 | 3.88% |
2021-03-31 | 101801568 | 18大唐集MTN003 | 6074.4 | 3.35% |
2021-03-31 | 110034 | 九州转债 | 756.47 | 0.42% |
2021-03-31 | 113009 | 广汽转债 | 758.62 | 0.42% |
2021-03-31 | 113559 | 永创转债 | 346.42 | 0.19% |
2021-03-31 | 110059 | 浦发转债 | 342.3 | 0.19% |
2021-03-31 | 128057 | 博彦转债 | 229.01 | 0.13% |
2021-03-31 | 128105 | 长集转债 | 151.55 | 0.08% |
2021-03-31 | 128126 | 赣锋转2 | 9.43 | 0.01% |
2021-03-31 | 113530 | 大丰转债 | 7.52 | 0% |
2021-03-31 | 113584 | 家悦转债 | 1 | 0% |
2020-12-31 | 019627 | 20国债01 | 8499.15 | 5.01% |
2020-12-31 | 101900282 | 19鞍钢MTN001 | 7065.1 | 4.16% |
2020-12-31 | 101801568 | 18大唐集MTN003 | 6064.2 | 3.57% |
2020-12-31 | 200215 | 20国开15 | 5068 | 2.99% |
2020-12-31 | 101800870 | 18河钢集MTN006 | 5040 | 2.97% |
公告&资料
