华夏睿磐泰荣C(005141)
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 |
2023-06-30 | 110091 | 合力转债 | 7.8 | 0.03% |
2023-06-30 | 127070 | 大中转债 | 3.53 | 0.01% |
2023-06-30 | 123169 | 正海转债 | 2.28 | 0.01% |
2023-06-30 | 127061 | 美锦转债 | 0.06 | 0% |
2023-06-30 | 118014 | 高测转债 | 0.37 | 0% |
2023-03-31 | 149671 | 21厦港01 | 3055.14 | 7.35% |
2023-03-31 | 175687 | 21广晟Y1 | 3053.95 | 7.35% |
2023-03-31 | 184130 | 21日港01 | 3048.38 | 7.34% |
2023-03-31 | 019674 | 22国债09 | 2138.06 | 5.15% |
2023-03-31 | 149184 | 20鞍钢Y4 | 2052.97 | 4.94% |
2023-03-31 | 127070 | 大中转债 | 3.75 | 0.01% |
2023-03-31 | 127061 | 美锦转债 | 0.07 | 0% |
2023-03-31 | 118014 | 高测转债 | 0.38 | 0% |
2022-12-31 | 175687 | 21广晟Y1 | 4186.75 | 6.38% |
2022-12-31 | 200203 | 20国开03 | 3139.51 | 4.79% |
2022-12-31 | 149671 | 21厦港01 | 3029.14 | 4.62% |
2022-12-31 | 184130 | 21日港01 | 2998.99 | 4.57% |
2022-12-31 | 019666 | 22国债01 | 2652.54 | 4.04% |
2022-12-31 | 127061 | 美锦转债 | 0.06 | 0% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 4209.28 | 3.15% |
公告&资料
