华夏睿磐泰茂C(004721)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2020016 | 20江苏银行永续债 | 10464 | 7.15% |
2023-03-31 | 018009 | 国开1803 | 10386.3 | 7.1% |
2023-03-31 | 2020065 | 20徽商银行二级01 | 5225.23 | 3.57% |
2023-03-31 | 2020022 | 20南京银行二级01 | 5165.54 | 3.53% |
2023-03-31 | 118009 | 华锐转债 | 0.29 | 0% |
2023-03-31 | 118014 | 高测转债 | 0.88 | 0% |
2023-03-31 | 127061 | 美锦转债 | 0.02 | 0% |
2023-03-31 | 127070 | 大中转债 | 6.84 | 0% |
2022-12-31 | 2020016 | 20江苏银行永续债 | 13384.8 | 7.69% |
2022-12-31 | 2020002 | 20杭州银行永续债 | 12042.4 | 6.92% |
2022-12-31 | 018009 | 国开1803 | 10712.7 | 6.16% |
2022-12-31 | 190311 | 19进出11 | 9149.21 | 5.26% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 5128.85 | 2.95% |
2022-12-31 | 127018 | 本钢转债 | 1820.86 | 1.05% |
2022-12-31 | 118009 | 华锐转债 | 0.28 | 0% |
2022-12-31 | 127061 | 美锦转债 | 0.02 | 0% |
2022-09-30 | 220003 | 22附息国债03 | 16941.6 | 5.64% |
2022-09-30 | 2020016 | 20江苏银行永续债 | 13567.3 | 4.52% |
2022-09-30 | 2020002 | 20杭州银行永续债 | 12183 | 4.05% |
2022-09-30 | 200219 | 20国开19 | 12135.8 | 4.04% |
公告&资料
