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 |
2022-09-30 | 110043 | 无锡转债 | 134.62 | 0.3% |
2022-09-30 | 127045 | 牧原转债 | 130 | 0.29% |
2022-06-30 | 101771016 | 17中铝业MTN005 | 4186.72 | 8.26% |
2022-06-30 | 2128004 | 21招商银行小微债01 | 4096.19 | 8.08% |
2022-06-30 | 2128010 | 21光大银行小微债 | 4097.14 | 8.08% |
2022-06-30 | 101901667 | 19光明MTN002 | 3087.57 | 6.09% |
2022-06-30 | 042100301 | 21湘高速CP005 | 3072.91 | 6.06% |
2022-06-30 | 113052 | 兴业转债 | 1028.61 | 2.03% |
2022-06-30 | 110053 | 苏银转债 | 561.87 | 1.11% |
2022-06-30 | 113050 | 南银转债 | 526.81 | 1.04% |
2022-06-30 | 110079 | 杭银转债 | 424.08 | 0.84% |
2022-06-30 | 127045 | 牧原转债 | 258.12 | 0.51% |
2022-06-30 | 127005 | 长证转债 | 206.82 | 0.41% |
2022-06-30 | 110043 | 无锡转债 | 130.53 | 0.26% |
2022-03-31 | 2128010 | 21光大银行小微债 | 5066.02 | 9.63% |
2022-03-31 | 101771016 | 17中铝业MTN005 | 4150.43 | 7.89% |
2022-03-31 | 2128004 | 21招商银行小微债01 | 4051.87 | 7.7% |
2022-03-31 | 149425 | 21申证01 | 3108.85 | 5.91% |
2022-03-31 | 101901667 | 19光明MTN002 | 3058.95 | 5.81% |
2022-03-31 | 110053 | 苏银转债 | 539.89 | 1.03% |
公告&资料
