惠升和悦C(009764)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110085 | 通22转债 | 1179.14 | 0.34% |
| 2025-03-31 | 113052 | 兴业转债 | 904.82 | 0.26% |
| 2025-03-31 | 123107 | 温氏转债 | 674.31 | 0.19% |
| 2024-12-31 | 2028035 | 20浦发银行二级04 | 17244 | 5.25% |
| 2024-12-31 | 092280132 | 22建行二级资本债02B | 16467.4 | 5.02% |
| 2024-12-31 | 2371265 | 23广西债34 | 15835.4 | 4.82% |
| 2024-12-31 | 092403004 | 24进出口行二级资本债01A | 15333 | 4.67% |
| 2024-12-31 | 019631 | 20国债05 | 15254.3 | 4.65% |
| 2024-12-31 | 127039 | 北港转债 | 144.25 | 0.04% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 19242 | 5.93% |
| 2024-09-30 | 231900 | 24天津55 | 16074.5 | 4.95% |
| 2024-09-30 | 2371195 | 23内蒙古债29 | 15633.8 | 4.82% |
| 2024-09-30 | 019631 | 20国债05 | 15170.1 | 4.67% |
| 2024-09-30 | 2420030 | 24南京银行02 | 15048 | 4.64% |
| 2024-09-30 | 127039 | 北港转债 | 309.29 | 0.1% |
| 2024-06-30 | 092202010 | 22国开行二级资本债01B | 21619.8 | 6.74% |
| 2024-06-30 | 231276 | 23内蒙29 | 20674.4 | 6.44% |
| 2024-06-30 | 092280140 | 22交行二级资本债02B | 17595.5 | 5.49% |
| 2024-06-30 | 019631 | 20国债05 | 15114.4 | 4.71% |
| 2024-06-30 | 242380033 | 23招行永续债01 | 11740 | 3.66% |
公告&资料
