华夏睿磐泰利C(005178)
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 |
| 2025-03-31 | 240421 | 24农发21 | 8075.45 | 4.8% |
| 2025-03-31 | 212480009 | 24上海银行债01 | 6188.78 | 3.68% |
| 2025-03-31 | 138553 | 22产融Y2 | 6087.43 | 3.62% |
| 2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 5214.9 | 3.1% |
| 2025-03-31 | 242480070 | 24招行永续债01BC | 5094.49 | 3.03% |
| 2025-03-31 | 110059 | 浦发转债 | 762.08 | 0.45% |
| 2024-12-31 | 240017 | 24附息国债17 | 11517 | 6.55% |
| 2024-12-31 | 2222003 | 22国开金融债 | 9476.03 | 5.39% |
| 2024-12-31 | 240421 | 24农发21 | 8065.25 | 4.58% |
| 2024-12-31 | 2400002 | 24特别国债02 | 6509.07 | 3.7% |
| 2024-12-31 | 212480009 | 24上海银行债01 | 6198.64 | 3.52% |
| 2024-12-31 | 110059 | 浦发转债 | 1729.83 | 0.98% |
| 2024-09-30 | 2222003 | 22国开金融债 | 9302.93 | 4.92% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 8125.99 | 4.3% |
| 2024-09-30 | 012482320 | 24鄂交投SCP003 | 8024.29 | 4.24% |
| 2024-09-30 | 240421 | 24农发21 | 8008.81 | 4.24% |
| 2024-09-30 | 2400002 | 24特别国债02 | 6189.17 | 3.27% |
| 2024-09-30 | 110059 | 浦发转债 | 1250.94 | 0.66% |
| 2024-09-30 | 113052 | 兴业转债 | 1068.98 | 0.57% |
| 2024-09-30 | 113042 | 上银转债 | 40.17 | 0.02% |
公告&资料
