华夏常阳三年定开(007207)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 112204048 | 22中国银行CD048 | 9901.89 | 14.16% |
2022-12-31 | 112203089 | 22农业银行CD089 | 1991.42 | 2.85% |
2022-09-30 | 112204003 | 22中国银行CD003 | 4962.59 | 6.95% |
2022-09-30 | 113655 | 欧22转债 | 243.15 | 0.34% |
2022-06-30 | 220201 | 22国开01 | 20211.5 | 6.46% |
2022-06-30 | 112214072 | 22江苏银行CD072 | 19597.8 | 6.26% |
2022-06-30 | 110085 | 通22转债 | 892.4 | 0.29% |
2022-06-30 | 110086 | 精工转债 | 684.35 | 0.22% |
2022-06-30 | 123109 | 昌红转债 | 59.81 | 0.02% |
2022-03-31 | 112218056 | 22华夏银行CD056 | 19768.8 | 6.95% |
2022-03-31 | 112108095 | 21中信银行CD095 | 9974.4 | 3.51% |
2022-03-31 | 112111133 | 21平安银行CD133 | 9972.56 | 3.51% |
2022-03-31 | 112120269 | 21广发银行CD269 | 9975.48 | 3.51% |
2022-03-31 | 112108105 | 21中信银行CD105 | 4982.66 | 1.75% |
2022-03-31 | 123109 | 昌红转债 | 61.12 | 0.02% |
2021-12-31 | 112111078 | 21平安银行CD078 | 9706 | 2.39% |
2021-12-31 | 123109 | 昌红转债 | 82.34 | 0.02% |
2021-12-31 | 127046 | 百润转债 | 44.22 | 0.01% |
2021-09-30 | 112117137 | 21光大银行CD137 | 29205 | 6.87% |
2021-09-30 | 112110328 | 21兴业银行CD328 | 19470 | 4.58% |
公告&资料
