华夏永鑫六个月持有A(010971)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 113050 | 南银转债 | 512.69 | 0.97% |
2022-03-31 | 110079 | 杭银转债 | 414.57 | 0.79% |
2022-03-31 | 127045 | 牧原转债 | 257.74 | 0.49% |
2022-03-31 | 127005 | 长证转债 | 203.14 | 0.39% |
2022-03-31 | 110043 | 无锡转债 | 129.3 | 0.25% |
2021-12-31 | 2128012 | 21浦发银行01 | 5100.5 | 8.25% |
2021-12-31 | 2128010 | 21光大银行小微债 | 5097.5 | 8.24% |
2021-12-31 | 2128004 | 21招商银行小微债01 | 5092 | 8.23% |
2021-12-31 | 101771016 | 17中铝业MTN005 | 4090 | 6.61% |
2021-12-31 | 019649 | 21国债01 | 3500.7 | 5.66% |
2021-12-31 | 123111 | 东财转3 | 631.55 | 1.02% |
2021-12-31 | 110053 | 苏银转债 | 527.89 | 0.85% |
2021-12-31 | 113050 | 南银转债 | 508.07 | 0.82% |
2021-12-31 | 110079 | 杭银转债 | 421.57 | 0.68% |
2021-12-31 | 127005 | 长证转债 | 228 | 0.37% |
2021-12-31 | 110043 | 无锡转债 | 132.59 | 0.21% |
2021-09-30 | 190208 | 19国开08 | 10158 | 9.64% |
2021-09-30 | 132015 | 18中油EB | 8384.8 | 7.96% |
2021-09-30 | 019649 | 21国债01 | 6004.8 | 5.7% |
2021-09-30 | 2028047 | 20交通银行02 | 5090.5 | 4.83% |
公告&资料
