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 |
2023-03-31 | 110079 | 杭银转债 | 30.43 | 0.1% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 2110.68 | 7.64% |
2022-12-31 | 2128017 | 21中信银行永续债 | 2072.63 | 7.5% |
2022-12-31 | 1928018 | 19工商银行永续债 | 2070.24 | 7.49% |
2022-12-31 | 1828002 | 18农业银行二级01 | 2071.37 | 7.49% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 2059.21 | 7.45% |
2022-12-31 | 113057 | 中银转债 | 584.55 | 2.11% |
2022-12-31 | 110053 | 苏银转债 | 371.15 | 1.34% |
2022-12-31 | 113052 | 兴业转债 | 285.08 | 1.03% |
2022-12-31 | 113516 | 苏农转债 | 228.5 | 0.83% |
2022-12-31 | 113055 | 成银转债 | 221.78 | 0.8% |
2022-12-31 | 113050 | 南银转债 | 160.93 | 0.58% |
2022-12-31 | 113044 | 大秦转债 | 135.83 | 0.49% |
2022-12-31 | 128048 | 张行转债 | 107.9 | 0.39% |
2022-12-31 | 110079 | 杭银转债 | 31.03 | 0.11% |
2022-09-30 | 2028044 | 20广发银行二级01 | 2162.6 | 7.22% |
2022-09-30 | 1928001 | 19中国银行永续债01 | 2116.53 | 7.07% |
2022-09-30 | 2128017 | 21中信银行永续债 | 2117.09 | 7.07% |
2022-09-30 | 2020016 | 20江苏银行永续债 | 2087.28 | 6.97% |
2022-09-30 | 1928018 | 19工商银行永续债 | 2084.09 | 6.96% |
公告&资料
