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 |
2021-03-31 | 128129 | 青农转债 | 322.17 | 0.99% |
2020-12-31 | 101900828 | 19潞安MTN001 | 2044.4 | 5.55% |
2020-12-31 | 1480091 | 14裕峰债 | 2034.8 | 5.52% |
2020-12-31 | 180212 | 18国开12 | 2017.2 | 5.47% |
2020-12-31 | 149127 | 20招路Y1 | 2004 | 5.44% |
2020-12-31 | 175536 | 20中咨Y1 | 2004 | 5.44% |
2020-09-30 | 1480091 | 14裕峰债 | 2044.2 | 5.43% |
2020-09-30 | 101560078 | 15渝保税MTN002 | 2019.6 | 5.37% |
2020-09-30 | 101575017 | 15渝江北嘴MTN002 | 2022.4 | 5.37% |
2020-09-30 | 102001795 | 20鲁钢铁MTN005 | 2007.4 | 5.33% |
2020-09-30 | 108902 | 农发1802 | 2001.8 | 5.32% |
2020-09-30 | 128085 | 鸿达转债 | 15.23 | 0.04% |
2020-09-30 | 110065 | 淮矿转债 | 9.71 | 0.03% |
2020-09-30 | 128081 | 海亮转债 | 10.51 | 0.03% |
2020-09-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-06-30 | 1480091 | 14裕峰债 | 2059.2 | 6.01% |
2020-06-30 | 101575017 | 15渝江北嘴MTN002 | 2026 | 5.92% |
2020-06-30 | 101754050 | 17日照港MTN002 | 2022 | 5.91% |
2020-06-30 | 101560078 | 15渝保税MTN002 | 2018 | 5.89% |
2020-06-30 | 108902 | 农发1802 | 2010.4 | 5.87% |
公告&资料
