前海开源裕和A(004218)
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 |
2025-03-31 | 019758 | 24国债21 | 451.96 | 5.55% |
2025-03-31 | 232380036 | 23工行二级资本债02A | 420.32 | 5.17% |
2025-03-31 | 212380006 | 23华夏银行债02 | 413 | 5.08% |
2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 406.53 | 5% |
2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 403.71 | 4.96% |
2025-03-31 | 123159 | 崧盛转债 | 79.31 | 0.97% |
2025-03-31 | 118010 | 洁特转债 | 75.31 | 0.93% |
2025-03-31 | 118006 | 阿拉转债 | 73.9 | 0.91% |
2025-03-31 | 123200 | 海泰转债 | 73.56 | 0.9% |
2025-03-31 | 113064 | 东材转债 | 70.56 | 0.87% |
2025-03-31 | 127090 | 兴瑞转债 | 70.49 | 0.87% |
2025-03-31 | 118035 | 国力转债 | 70.1 | 0.86% |
2025-03-31 | 123236 | 家联转债 | 69.81 | 0.86% |
2025-03-31 | 123113 | 仙乐转债 | 68.8 | 0.85% |
2025-03-31 | 113640 | 苏利转债 | 69.33 | 0.85% |
2025-03-31 | 118044 | 赛特转债 | 69.54 | 0.85% |
2025-03-31 | 123233 | 凯盛转债 | 69.3 | 0.85% |
2025-03-31 | 118009 | 华锐转债 | 69.54 | 0.85% |
2025-03-31 | 128144 | 利民转债 | 65.15 | 0.8% |
2025-03-31 | 123120 | 隆华转债 | 64.77 | 0.8% |
公告&资料
