华夏稳定双利债券A(004547)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113052 | 兴业转债 | 303.01 | 0.1% |
| 2024-06-30 | 113044 | 大秦转债 | 148.77 | 0.05% |
| 2024-06-30 | 128048 | 张行转债 | 103.33 | 0.04% |
| 2024-06-30 | 110079 | 杭银转债 | 32.24 | 0.01% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 5378.52 | 4.98% |
| 2024-03-31 | 2128016 | 21民生银行永续债01 | 5355.1 | 4.96% |
| 2024-03-31 | 2121038 | 21重庆农商永续债 | 5267.74 | 4.88% |
| 2024-03-31 | 242380023 | 23徽商银行永续债01 | 5268.96 | 4.88% |
| 2024-03-31 | 2020078 | 20成都银行永续债 | 5260.78 | 4.87% |
| 2024-03-31 | 110059 | 浦发转债 | 1024.57 | 0.95% |
| 2024-03-31 | 113052 | 兴业转债 | 291.7 | 0.27% |
| 2024-03-31 | 113044 | 大秦转债 | 148.2 | 0.14% |
| 2024-03-31 | 128048 | 张行转债 | 102.18 | 0.09% |
| 2024-03-31 | 110079 | 杭银转债 | 29.81 | 0.03% |
| 2023-12-31 | 230026 | 23附息国债26 | 4050.86 | 14.57% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 2117.1 | 7.62% |
| 2023-12-31 | 2020016 | 20江苏银行永续债 | 2080.08 | 7.48% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 2056.75 | 7.4% |
| 2023-12-31 | 210207 | 21国开07 | 2040.06 | 7.34% |
| 2023-12-31 | 110059 | 浦发转债 | 1012.06 | 3.64% |
公告&资料
