华夏睿磐泰兴A(004202)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128081 | 海亮转债 | 113.71 | 0.14% |
2021-06-30 | 127018 | 本钢转债 | 100.08 | 0.13% |
2021-03-31 | 2028054 | 20华夏银行 | 6026.4 | 8.84% |
2021-03-31 | 101800870 | 18河钢集MTN006 | 3026.1 | 4.44% |
2021-03-31 | 1928025 | 19交通银行永续债 | 3027.9 | 4.44% |
2021-03-31 | 101901213 | 19鞍钢MTN006 | 3022.5 | 4.43% |
2021-03-31 | 018009 | 国开1803 | 2975.29 | 4.36% |
2020-12-31 | 180309 | 18进出09 | 6190.8 | 8.85% |
2020-12-31 | 101800870 | 18河钢集MTN006 | 3024 | 4.33% |
2020-12-31 | 101901213 | 19鞍钢MTN006 | 3003.6 | 4.3% |
2020-12-31 | 160206 | 16国开06 | 3002.7 | 4.29% |
2020-12-31 | 010303 | 03国债⑶ | 2877.34 | 4.12% |
2020-09-30 | 180309 | 18进出09 | 6164.4 | 9.22% |
2020-09-30 | 101800870 | 18河钢集MTN006 | 3045.9 | 4.56% |
2020-09-30 | 180211 | 18国开11 | 3037.8 | 4.54% |
2020-09-30 | 101901213 | 19鞍钢MTN006 | 3015.6 | 4.51% |
2020-09-30 | 160206 | 16国开06 | 3002.1 | 4.49% |
2020-06-30 | 018009 | 国开1803 | 2642.28 | 6.63% |
2020-06-30 | 101901057 | 19中节能MTN002 | 2025.6 | 5.08% |
2020-06-30 | 018008 | 国开1802 | 1964.03 | 4.93% |
公告&资料
