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 |
2023-06-30 | 110059 | 浦发转债 | 1016.07 | 3.37% |
2023-06-30 | 113052 | 兴业转债 | 284.8 | 0.94% |
2023-06-30 | 110053 | 苏银转债 | 236.09 | 0.78% |
2023-06-30 | 113044 | 大秦转债 | 142.89 | 0.47% |
2023-06-30 | 128048 | 张行转债 | 107.94 | 0.36% |
2023-06-30 | 110079 | 杭银转债 | 30.71 | 0.1% |
2023-03-31 | 2128017 | 21中信银行永续债 | 2117.4 | 6.89% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 2092.8 | 6.81% |
2023-03-31 | 1928018 | 19工商银行永续债 | 2094.39 | 6.81% |
2023-03-31 | 1828002 | 18农业银行二级01 | 2084.73 | 6.78% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 2040.63 | 6.64% |
2023-03-31 | 110059 | 浦发转债 | 998.03 | 3.25% |
2023-03-31 | 113057 | 中银转债 | 602.05 | 1.96% |
2023-03-31 | 110053 | 苏银转债 | 367.1 | 1.19% |
2023-03-31 | 113052 | 兴业转债 | 283.79 | 0.92% |
2023-03-31 | 113516 | 苏农转债 | 224.13 | 0.73% |
2023-03-31 | 113055 | 成银转债 | 218.37 | 0.71% |
2023-03-31 | 113050 | 南银转债 | 156.25 | 0.51% |
2023-03-31 | 113044 | 大秦转债 | 139.68 | 0.45% |
2023-03-31 | 128048 | 张行转债 | 108.37 | 0.35% |
公告&资料
