华夏大中华信用精选A美元现汇(002878)
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投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 127045 | 牧原转债 | 103.9 | 0.72% |
| 2022-09-30 | 127006 | 敖东转债 | 84 | 0.58% |
| 2022-09-30 | 127031 | 洋丰转债 | 70.67 | 0.49% |
| 2022-09-30 | 110052 | 贵广转债 | 47.81 | 0.33% |
| 2022-09-30 | 113053 | 隆22转债 | 23.45 | 0.16% |
| 2022-09-30 | 132018 | G三峡EB1 | 14.28 | 0.1% |
| 2022-06-30 | XS1684793018 | POSTAL SAVINGS BANK OF CHINACO LTD | 556.31 | 6.6% |
| 2022-06-30 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 521.48 | 6.18% |
| 2022-06-30 | 132015 | 18中油EB | 419.16 | 4.97% |
| 2022-06-30 | 019641 | 20国债11 | 409.72 | 4.86% |
| 2022-06-30 | XS2068540140 | HONGKONG INTERNATIONAL QINGDAO CO LTD | 337.11 | 4% |
| 2022-06-30 | 110059 | 浦发转债 | 212 | 2.51% |
| 2022-06-30 | 123107 | 温氏转债 | 130.06 | 1.54% |
| 2022-06-30 | 127045 | 牧原转债 | 103.2 | 1.22% |
| 2022-06-30 | 127006 | 敖东转债 | 80.17 | 0.95% |
| 2022-06-30 | 127031 | 洋丰转债 | 75.66 | 0.9% |
| 2022-06-30 | 110052 | 贵广转债 | 34.86 | 0.41% |
| 2022-06-30 | 110038 | 济川转债 | 14.23 | 0.17% |
| 2022-06-30 | 132018 | G三峡EB1 | 14 | 0.17% |
| 2022-03-31 | 018006 | 国开1702 | 571.38 | 6.8% |
公告&资料
