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 |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 6.89% |
2022-03-31 | 019547 | 16国债19 | 969.34 | 6.59% |
2022-03-31 | 113052 | 兴业转债 | 711.65 | 4.84% |
2022-03-31 | 019654 | 21国债06 | 674.81 | 4.59% |
2022-03-31 | 113050 | 南银转债 | 302.79 | 2.06% |
2022-03-31 | 128015 | 久其转债 | 150.09 | 1.02% |
2022-03-31 | 127045 | 牧原转债 | 148.52 | 1.01% |
2022-03-31 | 110079 | 杭银转债 | 132.76 | 0.9% |
2022-03-31 | 132009 | 17中油EB | 81.93 | 0.56% |
2022-03-31 | 123103 | 震安转债 | 14.38 | 0.1% |
2022-03-31 | 123060 | 苏试转债 | 0.16 | 0% |
2022-03-31 | 127012 | 招路转债 | 0.07 | 0% |
2022-03-31 | 128140 | 润建转债 | 0.04 | 0% |
2021-12-31 | 018006 | 国开1702 | 6616.13 | 36.73% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 5.55% |
2021-12-31 | 113044 | 大秦转债 | 754.59 | 4.19% |
2021-12-31 | 123111 | 东财转3 | 748.57 | 4.16% |
2021-12-31 | 018008 | 国开1802 | 511.15 | 2.84% |
2021-12-31 | 113026 | 核能转债 | 453.8 | 2.52% |
2021-12-31 | 113037 | 紫银转债 | 303.51 | 1.69% |
公告&资料
