华夏睿磐泰利A(005177)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2222003 | 22国开金融债 | 9295.44 | 5.06% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 8099.12 | 4.41% |
| 2024-06-30 | 230420 | 23农发20 | 6375.94 | 3.47% |
| 2024-06-30 | 138553 | 22产融Y2 | 6156.33 | 3.35% |
| 2024-06-30 | 230311 | 23进出11 | 5349.66 | 2.91% |
| 2024-03-31 | 230420 | 23农发20 | 7299.39 | 3.19% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 7204.83 | 3.14% |
| 2024-03-31 | 240004 | 24附息国债04 | 7051.27 | 3.08% |
| 2024-03-31 | 138553 | 22产融Y2 | 6094.63 | 2.66% |
| 2024-03-31 | 230311 | 23进出11 | 5249.73 | 2.29% |
| 2024-03-31 | 110059 | 浦发转债 | 2404.15 | 1.05% |
| 2024-03-31 | 113530 | 大丰转债 | 933.93 | 0.41% |
| 2024-03-31 | 113639 | 华正转债 | 839.56 | 0.37% |
| 2024-03-31 | 113649 | 丰山转债 | 595.69 | 0.26% |
| 2024-03-31 | 118023 | 广大转债 | 602.08 | 0.26% |
| 2024-03-31 | 123190 | 道氏转02 | 591.83 | 0.26% |
| 2024-03-31 | 127042 | 嘉美转债 | 596.7 | 0.26% |
| 2024-03-31 | 111010 | 立昂转债 | 587.56 | 0.26% |
| 2024-03-31 | 118013 | 道通转债 | 576.71 | 0.25% |
| 2024-03-31 | 127026 | 超声转债 | 545.55 | 0.24% |
公告&资料
