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 |
2023-12-31 | 113052 | 兴业转债 | 285.35 | 1.03% |
2023-12-31 | 113044 | 大秦转债 | 143.9 | 0.52% |
2023-12-31 | 128048 | 张行转债 | 102.09 | 0.37% |
2023-12-31 | 110079 | 杭银转债 | 28.9 | 0.1% |
2023-09-30 | 2128017 | 21中信银行永续债 | 2088.81 | 7.53% |
2023-09-30 | 2020016 | 20江苏银行永续债 | 2060.6 | 7.43% |
2023-09-30 | 1928018 | 19工商银行永续债 | 2042.06 | 7.36% |
2023-09-30 | 210207 | 21国开07 | 2027.98 | 7.31% |
2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 3.86% |
2023-09-30 | 110059 | 浦发转债 | 1022.87 | 3.69% |
2023-09-30 | 113052 | 兴业转债 | 288.94 | 1.04% |
2023-09-30 | 110053 | 苏银转债 | 246.08 | 0.89% |
2023-09-30 | 113044 | 大秦转债 | 145.64 | 0.53% |
2023-09-30 | 128048 | 张行转债 | 110.39 | 0.4% |
2023-09-30 | 110079 | 杭银转债 | 31.08 | 0.11% |
2023-06-30 | 230009 | 23附息国债09 | 5110.26 | 16.93% |
2023-06-30 | 1928018 | 19工商银行永续债 | 2119.94 | 7.02% |
2023-06-30 | 2128017 | 21中信银行永续债 | 2075.72 | 6.88% |
2023-06-30 | 1928001 | 19中国银行永续债01 | 2059.38 | 6.82% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 2049.92 | 6.79% |
公告&资料
