华夏永康添福A(005128)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 128097 | 奥佳转债 | 10.98 | 0.09% |
| 2022-09-30 | 123117 | 健帆转债 | 5.87 | 0.05% |
| 2022-09-30 | 110082 | 宏发转债 | 0.8 | 0.01% |
| 2022-09-30 | 128087 | 孚日转债 | 0.05 | 0% |
| 2022-09-30 | 127012 | 招路转债 | 0.07 | 0% |
| 2022-09-30 | 128140 | 润建转债 | 0.04 | 0% |
| 2022-06-30 | 019658 | 21国债10 | 5080.88 | 39.48% |
| 2022-06-30 | 210211 | 21国开11 | 1019.6 | 7.92% |
| 2022-06-30 | 113052 | 兴业转债 | 722.51 | 5.61% |
| 2022-06-30 | 019641 | 20国债11 | 671.42 | 5.22% |
| 2022-06-30 | 018008 | 国开1802 | 527.71 | 4.1% |
| 2022-06-30 | 113050 | 南银转债 | 311.13 | 2.42% |
| 2022-06-30 | 110061 | 川投转债 | 269.07 | 2.09% |
| 2022-06-30 | 110079 | 杭银转债 | 232.15 | 1.8% |
| 2022-06-30 | 110053 | 苏银转债 | 212.91 | 1.65% |
| 2022-06-30 | 127049 | 希望转2 | 133.99 | 1.04% |
| 2022-06-30 | 123114 | 三角转债 | 100.77 | 0.78% |
| 2022-06-30 | 127045 | 牧原转债 | 98.94 | 0.77% |
| 2022-06-30 | 132009 | 17中油EB | 82.43 | 0.64% |
| 2022-06-30 | 128042 | 凯中转债 | 68.82 | 0.53% |
公告&资料
