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 |
2019-09-30 | 1480091 | 14裕峰债 | 2104.2 | 5.62% |
2019-09-30 | 101575017 | 15渝江北嘴MTN002 | 2040.6 | 5.45% |
2019-09-30 | 101560078 | 15渝保税MTN002 | 2019.8 | 5.4% |
2019-09-30 | 113011 | 光大转债 | 21.91 | 0.06% |
2019-06-30 | 101552032 | 15晋焦煤MTN004 | 3106.8 | 8.1% |
2019-06-30 | 190210 | 19国开10 | 3009.6 | 7.85% |
2019-06-30 | 108901 | 农发1801 | 2102.1 | 5.48% |
2019-06-30 | 1480091 | 14裕峰债 | 2099.8 | 5.47% |
2019-06-30 | 101575017 | 15渝江北嘴MTN002 | 2033.8 | 5.3% |
2019-06-30 | 127005 | 长证转债 | 579.9 | 1.51% |
2019-06-30 | 113011 | 光大转债 | 20.92 | 0.05% |
2019-03-31 | 1480091 | 14裕峰债 | 2116.2 | 5.32% |
2019-03-31 | 108901 | 农发1801 | 2107.14 | 5.3% |
2019-03-31 | 124753 | 14海控01 | 2101.6 | 5.29% |
2019-03-31 | 101552032 | 15晋焦煤MTN004 | 2067.4 | 5.2% |
2019-03-31 | 143964 | 18特变Y1 | 2048 | 5.15% |
2018-12-31 | 180210 | 18国开10 | 5156.5 | 12.54% |
2018-12-31 | 180205 | 18国开05 | 4358.4 | 10.6% |
2018-12-31 | 019547 | 16国债19 | 2182.55 | 5.31% |
2018-12-31 | 1480091 | 14裕峰债 | 2130.8 | 5.18% |
公告&资料
