华夏睿磐泰利A(005177)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2020002 | 20杭州银行永续债 | 5210.64 | 2.24% |
2022-06-30 | 2080351 | 20沪国盛债02 | 5188.5 | 2.23% |
2022-03-31 | 1928021 | 19农业银行永续债01 | 6648.09 | 3.63% |
2022-03-31 | 2028038 | 20中国银行二级01 | 6318.45 | 3.45% |
2022-03-31 | 101900298 | 19金隅MTN001 | 6156.61 | 3.36% |
2022-03-31 | 2020022 | 20南京银行二级01 | 5179.04 | 2.83% |
2022-03-31 | 2028014 | 20中国银行永续债01 | 5177.19 | 2.83% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 6524.91 | 6.65% |
2021-12-31 | 2028014 | 20中国银行永续债01 | 5050.5 | 5.15% |
2021-12-31 | 2128025 | 21建设银行二级01 | 5047 | 5.15% |
2021-12-31 | 1928018 | 19工商银行永续债 | 4149.2 | 4.23% |
2021-12-31 | 2028006 | 20邮储银行永续债 | 4082 | 4.16% |
2021-12-31 | 110053 | 苏银转债 | 710.16 | 0.72% |
2021-12-31 | 128107 | 交科转债 | 650.28 | 0.66% |
2021-12-31 | 127018 | 本钢转债 | 531.55 | 0.54% |
2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.38% |
2021-12-31 | 113033 | 利群转债 | 246.17 | 0.25% |
2021-12-31 | 113036 | 宁建转债 | 178.93 | 0.18% |
2021-12-31 | 128132 | 交建转债 | 174.07 | 0.18% |
2021-12-31 | 123111 | 东财转3 | 134.54 | 0.14% |
公告&资料
