华夏大中华信用精选A美元现钞(002879)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 123055 | 晨光转债 | 46.67 | 0.37% |
2020-12-31 | 123022 | 长信转债 | 43.39 | 0.34% |
2020-09-30 | XS1901086782 | CAIYUN INTERNATIONAL INVESTMENT LTD | 1067.08 | 6.92% |
2020-09-30 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 856.69 | 5.56% |
2020-09-30 | 108609 | 开贴2002 | 696.15 | 4.52% |
2020-09-30 | XS1973241125 | YANGO JUSTICE INTERNATIONA LTD | 687.83 | 4.46% |
2020-09-30 | XS2037190514 | CENTRALCHINA REALESTATE LTD | 685.32 | 4.45% |
2020-09-30 | 128028 | 赣锋转债 | 197.51 | 1.28% |
2020-09-30 | 128075 | 远东转债 | 155.39 | 1.01% |
2020-09-30 | 128078 | 太极转债 | 133.33 | 0.86% |
2020-06-30 | 200004 | 20附息国债04 | 1939.6 | 4.62% |
2020-06-30 | XS1880442717 | COUNTRY GARDEN HOLDINGS CO LTD | 1529.47 | 3.65% |
2020-06-30 | XS1602480334 | TIMES CHINA HLDG LTD | 1415.39 | 3.37% |
2020-06-30 | XS1982036961 | CHINA EVERGRANDE GROUP | 1325.47 | 3.16% |
2020-06-30 | XS1795479291 | CHINASCE | 1282.96 | 3.06% |
2020-06-30 | 128080 | 顺丰转债 | 203.85 | 0.49% |
2020-03-31 | 190206 | 19国开06 | 6004.8 | 12.83% |
2020-03-31 | XS1932902486 | EASY TACTIC LTD | 1640.84 | 3.51% |
2020-03-31 | XS1880442717 | COUNTRY GARDEN HOLDING S CO LTD | 1448.87 | 3.1% |
2020-03-31 | XS1729851490 | CFLD CAYMAN INVESTME NT LTD | 1367.74 | 2.92% |
公告&资料
