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 |
2022-03-31 | XS1711550456 | HUARONG | 500.78 | 5.96% |
2022-03-31 | XS2383421711 | INDUSTRIAL & COMMERCIAL BANK OF CHINALTD | 433.15 | 5.15% |
2022-03-31 | 132015 | 18中油EB | 416.8 | 4.96% |
2022-03-31 | XS1969622981 | JISCO SR PEARLLTD | 322.43 | 3.83% |
2022-03-31 | 110059 | 浦发转债 | 211.1 | 2.51% |
2022-03-31 | 113025 | 明泰转债 | 126.65 | 1.51% |
2022-03-31 | 110048 | 福能转债 | 124.8 | 1.48% |
2022-03-31 | 132018 | G三峡EB1 | 105.9 | 1.26% |
2022-03-31 | 127045 | 牧原转债 | 103.05 | 1.23% |
2022-03-31 | 123107 | 温氏转债 | 101.44 | 1.21% |
2022-03-31 | 127006 | 敖东转债 | 78.76 | 0.94% |
2022-03-31 | 127031 | 洋丰转债 | 74.1 | 0.88% |
2022-03-31 | 123082 | 北陆转债 | 35.61 | 0.42% |
2022-03-31 | 128091 | 新天转债 | 19 | 0.23% |
2022-03-31 | 118002 | 天合转债 | 11.66 | 0.14% |
2021-12-31 | 018006 | 国开1702 | 502.15 | 5.88% |
2021-12-31 | XS1711550456 | HUARONG FINANCE 2017 CO LTD | 492.55 | 5.76% |
2021-12-31 | 132015 | 18中油EB | 415.72 | 4.86% |
2021-12-31 | 019654 | 21国债06 | 364.91 | 4.27% |
2021-12-31 | XS2383421711 | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 325.32 | 3.81% |
公告&资料
