华夏新兴成长A(010680)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113061 | 拓普转债 | 289.09 | 0.06% |
2023-03-31 | 220306 | 22进出06 | 22205.7 | 4.4% |
2023-03-31 | 220014 | 22附息国债14 | 5063.46 | 1% |
2023-03-31 | 127036 | 三花转债 | 1739.92 | 0.34% |
2023-03-31 | 113061 | 拓普转债 | 282.47 | 0.06% |
2022-12-31 | 112203089 | 22农业银行CD089 | 14935.7 | 2.89% |
2022-12-31 | 112204006 | 22中国银行CD006 | 6975.35 | 1.35% |
2022-12-31 | 220014 | 22附息国债14 | 5035.78 | 0.98% |
2022-12-31 | 127036 | 三花转债 | 1570.81 | 0.3% |
2022-12-31 | 113061 | 拓普转债 | 268.79 | 0.05% |
2022-09-30 | 220304 | 22进出04 | 28239.3 | 5.17% |
2022-09-30 | 112203011 | 22农业银行CD011 | 9917.78 | 1.82% |
2022-09-30 | 220014 | 22附息国债14 | 5022.09 | 0.92% |
2022-09-30 | 112204013 | 22中国银行CD013 | 4958.16 | 0.91% |
2022-09-30 | 127036 | 三花转债 | 1701.15 | 0.31% |
2022-06-30 | 220304 | 22进出04 | 28078.5 | 4.78% |
2022-06-30 | 127036 | 三花转债 | 1771.94 | 0.3% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 0.18% |
2022-03-31 | 127036 | 三花转债 | 1442.17 | 0.26% |
2022-03-31 | 200212 | 20国开12 | 1042.38 | 0.19% |
公告&资料
