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 |
2023-09-30 | 127061 | 美锦转债 | 0.08 | 0% |
2023-06-30 | 2120018 | 21东莞银行二级01 | 5263.81 | 5.39% |
2023-06-30 | 102000166 | 20陕延油MTN002 | 5128.78 | 5.25% |
2023-06-30 | 2228006 | 22中国银行二级01 | 5101.27 | 5.22% |
2023-06-30 | 019688 | 22国债23 | 5055.96 | 5.18% |
2023-06-30 | 102381322 | 23大唐集MTN004 | 5002.13 | 5.12% |
2023-06-30 | 110091 | 合力转债 | 6.4 | 0.01% |
2023-06-30 | 118014 | 高测转债 | 0.5 | 0% |
2023-06-30 | 123169 | 正海转债 | 0.58 | 0% |
2023-06-30 | 127070 | 大中转债 | 1.96 | 0% |
2023-06-30 | 127061 | 美锦转债 | 0.08 | 0% |
2023-03-31 | 220023 | 22附息国债23 | 8037.83 | 5.74% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 7248.59 | 5.17% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 5517.98 | 3.94% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 5171.69 | 3.69% |
2023-03-31 | 2120018 | 21东莞银行二级01 | 5146.07 | 3.67% |
2023-03-31 | 127061 | 美锦转债 | 0.09 | 0% |
2023-03-31 | 127070 | 大中转债 | 2.08 | 0% |
2023-03-31 | 118014 | 高测转债 | 0.5 | 0% |
2022-12-31 | 190311 | 19进出11 | 14943.7 | 9.76% |
公告&资料
