华夏稳定双利债券A(004547)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 1928001 | 19中国银行永续债01 | 2057.8 | 6.35% |
| 2021-09-30 | 1828002 | 18农业银行二级01 | 2047.2 | 6.32% |
| 2021-09-30 | 1928018 | 19工商银行永续债 | 2049 | 6.32% |
| 2021-09-30 | 2028044 | 20广发银行二级01 | 2048.4 | 6.32% |
| 2021-09-30 | 113044 | 大秦转债 | 236.05 | 0.73% |
| 2021-09-30 | 128015 | 久其转债 | 141.36 | 0.44% |
| 2021-06-30 | 1928018 | 19工商银行永续债 | 2057.8 | 6.44% |
| 2021-06-30 | 1928001 | 19中国银行永续债01 | 2050 | 6.41% |
| 2021-06-30 | 1828002 | 18农业银行二级01 | 2041 | 6.39% |
| 2021-06-30 | 175536 | 20中咨Y1 | 2019 | 6.32% |
| 2021-06-30 | 149127 | 20招路Y1 | 2016.6 | 6.31% |
| 2021-06-30 | 128129 | 青农转债 | 320.58 | 1% |
| 2021-06-30 | 113044 | 大秦转债 | 24.39 | 0.08% |
| 2021-03-31 | 200012 | 20附息国债12 | 3054.6 | 9.4% |
| 2021-03-31 | 101900828 | 19潞安MTN001 | 2032.2 | 6.26% |
| 2021-03-31 | 149127 | 20招路Y1 | 2015.4 | 6.2% |
| 2021-03-31 | 175536 | 20中咨Y1 | 2009.8 | 6.19% |
| 2021-03-31 | 180212 | 18国开12 | 2010.6 | 6.19% |
| 2021-03-31 | 113011 | 光大转债 | 365.7 | 1.13% |
| 2021-03-31 | 110053 | 苏银转债 | 338.22 | 1.04% |
公告&资料
