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 |
| 2021-06-30 | 123058 | 欣旺转债 | 102.58 | 2.79% |
| 2021-06-30 | 110071 | 湖盐转债 | 98.66 | 2.68% |
| 2021-06-30 | 127019 | 国城转债 | 76.36 | 2.08% |
| 2021-06-30 | 128018 | 时达转债 | 68.71 | 1.87% |
| 2021-06-30 | 110074 | 精达转债 | 51.91 | 1.41% |
| 2021-06-30 | 123083 | 朗新转债 | 10.32 | 0.28% |
| 2021-03-31 | 010107 | 21国债(7) | 2632.88 | 57.57% |
| 2021-03-31 | 018008 | 国开1802 | 510.55 | 11.16% |
| 2021-03-31 | 123096 | 思创转债 | 106.62 | 2.33% |
| 2021-03-31 | 136766 | 16油服03 | 10 | 0.22% |
| 2021-03-31 | 110079 | 杭银转债 | 2.5 | 0.05% |
| 2020-12-31 | 101900495 | 19兖矿MTN002 | 3046.2 | 5.37% |
| 2020-12-31 | 101900612 | 19中电投MTN006 | 3045.3 | 5.37% |
| 2020-12-31 | 101900531 | 19太钢MTN002 | 3042.9 | 5.36% |
| 2020-12-31 | 101900593 | 19华润MTN004 | 3041.1 | 5.36% |
| 2020-12-31 | 101900376 | 19中电信MTN002 | 3024.9 | 5.33% |
| 2020-12-31 | 132015 | 18中油EB | 150.1 | 0.26% |
| 2020-09-30 | 101900495 | 19兖矿MTN002 | 3055.2 | 6.88% |
| 2020-09-30 | 101801455 | 18中铝集MTN005 | 3045.3 | 6.85% |
| 2020-09-30 | 101900531 | 19太钢MTN002 | 3042.6 | 6.85% |
公告&资料
