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 |
2021-09-30 | 127030 | 盛虹转债 | 20.88 | 0.24% |
2021-09-30 | 113582 | 火炬转债 | 16.59 | 0.19% |
2021-06-30 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 839.87 | 8.78% |
2021-06-30 | XS2030334192 | KAISAGROUP HOLDINGS LTD | 646.11 | 6.75% |
2021-06-30 | 019640 | 20国债10 | 500 | 5.22% |
2021-06-30 | XS2269112863 | XIAOMI BESTTIME INTERNATIONALLTD | 347.63 | 3.63% |
2021-06-30 | XS2289202587 | CHAMPION PATH HOLDINGS LTD | 335.62 | 3.51% |
2021-06-30 | 128134 | 鸿路转债 | 148.53 | 1.55% |
2021-06-30 | 113025 | 明泰转债 | 111.15 | 1.16% |
2021-06-30 | 113582 | 火炬转债 | 110.48 | 1.15% |
2021-06-30 | 128142 | 新乳转债 | 104.83 | 1.1% |
2021-06-30 | 127022 | 恒逸转债 | 98.24 | 1.03% |
2021-06-30 | 128046 | 利尔转债 | 96.14 | 1% |
2021-06-30 | 128029 | 太阳转债 | 89.15 | 0.93% |
2021-06-30 | 113605 | 大参转债 | 69.32 | 0.72% |
2021-06-30 | 128048 | 张行转债 | 7.01 | 0.07% |
2021-03-31 | XS1489734746 | UNION LIFE INSURANCE CO LTD | 824.21 | 8.26% |
2021-03-31 | XS2030334192 | KAISAGROUP HOLDINGS LTD | 683.05 | 6.84% |
2021-03-31 | XS1684793018 | POSTAL SAVINGS BANK OF CHINACO LTD | 678.22 | 6.79% |
2021-03-31 | 019640 | 20国债10 | 499.8 | 5.01% |
公告&资料
