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 |
2022-06-30 | 132009 | 17中油EB | 90.88 | 0.31% |
2022-06-30 | 110079 | 杭银转债 | 33.45 | 0.11% |
2022-03-31 | 2128017 | 21中信银行永续债 | 2124.4 | 6.96% |
2022-03-31 | 101900828 | 19潞安MTN001 | 2117.21 | 6.94% |
2022-03-31 | 1828002 | 18农业银行二级01 | 2117.93 | 6.94% |
2022-03-31 | 1928018 | 19工商银行永续债 | 2118.19 | 6.94% |
2022-03-31 | 2020016 | 20江苏银行永续债 | 2102 | 6.89% |
2022-03-31 | 113044 | 大秦转债 | 134.42 | 0.44% |
2022-03-31 | 132009 | 17中油EB | 90.34 | 0.3% |
2022-03-31 | 110079 | 杭银转债 | 24.86 | 0.08% |
2022-03-31 | 123107 | 温氏转债 | 6.93 | 0.02% |
2021-12-31 | 1928001 | 19中国银行永续债01 | 2076.2 | 6.44% |
2021-12-31 | 1928018 | 19工商银行永续债 | 2074.6 | 6.44% |
2021-12-31 | 2028044 | 20广发银行二级01 | 2072.8 | 6.43% |
2021-12-31 | 2128017 | 21中信银行永续债 | 2070.6 | 6.42% |
2021-12-31 | 1828002 | 18农业银行二级01 | 2052.8 | 6.37% |
2021-12-31 | 123111 | 东财转3 | 392.23 | 1.22% |
2021-12-31 | 110059 | 浦发转债 | 316.95 | 0.98% |
2021-12-31 | 113025 | 明泰转债 | 285.29 | 0.88% |
2021-12-31 | 113044 | 大秦转债 | 244.82 | 0.76% |
公告&资料
