华夏希望债券A(001011)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 019627 | 20国债01 | 10005 | 5.03% |
2020-06-30 | 200004 | 20附息国债04 | 9698 | 4.87% |
2020-06-30 | 101900282 | 19鞍钢MTN001 | 7137.2 | 3.59% |
2020-06-30 | 101801286 | 18鲁钢铁MTN004 | 7105 | 3.57% |
2020-06-30 | 110031 | 航信转债 | 850.12 | 0.43% |
2020-06-30 | 110034 | 九州转债 | 792.56 | 0.4% |
2020-06-30 | 128086 | 国轩转债 | 383.47 | 0.19% |
2020-06-30 | 113009 | 广汽转债 | 351.9 | 0.18% |
2020-06-30 | 113013 | 国君转债 | 189.33 | 0.1% |
2020-06-30 | 128019 | 久立转2 | 51.15 | 0.03% |
2020-03-31 | 190214 | 19国开14 | 13239.2 | 6.79% |
2020-03-31 | 190208 | 19国开08 | 10334 | 5.3% |
2020-03-31 | 190203 | 19国开03 | 10278 | 5.27% |
2020-03-31 | 101900282 | 19鞍钢MTN001 | 7161.7 | 3.67% |
2020-03-31 | 101801286 | 18鲁钢铁MTN004 | 7142.1 | 3.66% |
2020-03-31 | 113009 | 广汽转债 | 388.21 | 0.2% |
2020-03-31 | 128019 | 久立转2 | 54.1 | 0.03% |
2019-12-31 | 190215 | 19国开15 | 11877.6 | 8.2% |
2019-12-31 | 101801286 | 18鲁钢铁MTN004 | 7123.2 | 4.92% |
2019-12-31 | 019503 | 15国债03 | 5509.9 | 3.8% |
公告&资料
