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 |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 6152.37 | 2.4% |
| 2023-03-31 | 138553 | 22产融Y2 | 5956.63 | 2.33% |
| 2023-03-31 | 152376 | 19杭投01 | 5334.66 | 2.08% |
| 2023-03-31 | 118014 | 高测转债 | 2.5 | 0% |
| 2023-03-31 | 127061 | 美锦转债 | 0.08 | 0% |
| 2023-03-31 | 127070 | 大中转债 | 11.58 | 0% |
| 2022-12-31 | 2020002 | 20杭州银行永续债 | 10471.6 | 3.43% |
| 2022-12-31 | 019666 | 22国债01 | 8161.68 | 2.67% |
| 2022-12-31 | 019679 | 22国债14 | 8054.85 | 2.63% |
| 2022-12-31 | 2120118 | 21广州银行永续债 | 6865.25 | 2.25% |
| 2022-12-31 | 101900298 | 19金隅MTN001 | 6294.13 | 2.06% |
| 2022-12-31 | 127061 | 美锦转债 | 0.07 | 0% |
| 2022-09-30 | 220205 | 22国开05 | 13242.1 | 3.55% |
| 2022-09-30 | 210014 | 21附息国债14 | 10781.1 | 2.89% |
| 2022-09-30 | 2228023 | 22中国银行永续债01 | 10378.6 | 2.78% |
| 2022-09-30 | 092200008 | 22农行二级资本债02A | 6979.92 | 1.87% |
| 2022-09-30 | 019664 | 21国债16 | 6636.88 | 1.78% |
| 2022-06-30 | 2228037 | 22交通银行小微债01 | 7995.55 | 3.44% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 6393.31 | 2.75% |
| 2022-06-30 | 101900298 | 19金隅MTN001 | 6235.07 | 2.68% |
公告&资料
