华夏睿磐泰荣C(005141)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 155848 | 19延长Y5 | 3009.9 | 3.71% |
2021-06-30 | 163679 | 20诚通15 | 3000.3 | 3.69% |
2021-06-30 | 112106059 | 21交通银行CD059 | 2913.6 | 3.59% |
2021-06-30 | 102001718 | 20大唐集MTN002 | 2048.4 | 2.52% |
2021-06-30 | 110048 | 福能转债 | 543.14 | 0.67% |
2021-06-30 | 113508 | 新凤转债 | 481.21 | 0.59% |
2021-06-30 | 123046 | 天铁转债 | 332.36 | 0.41% |
2021-06-30 | 127018 | 本钢转债 | 312 | 0.38% |
2021-06-30 | 128134 | 鸿路转债 | 307.14 | 0.38% |
2021-06-30 | 132018 | G三峡EB1 | 159.28 | 0.2% |
2021-06-30 | 110074 | 精达转债 | 69.21 | 0.09% |
2021-03-31 | 112104015 | 21中国银行CD015 | 5821.2 | 7.49% |
2021-03-31 | 200215 | 20国开15 | 5032 | 6.47% |
2021-03-31 | 101901391 | 19日照港MTN002 | 3029.1 | 3.9% |
2021-03-31 | 092018001 | 20农发清发01 | 2986.2 | 3.84% |
2021-03-31 | 163679 | 20诚通15 | 2988.3 | 3.84% |
2020-12-31 | 101800016 | 18中化工MTN001 | 5059 | 7.05% |
2020-12-31 | 112010424 | 20兴业银行CD424 | 4966 | 6.92% |
2020-12-31 | 112010032 | 20兴业银行CD032 | 4860 | 6.78% |
2020-12-31 | 163679 | 20诚通15 | 2964.9 | 4.13% |
公告&资料
