兴全汇虹一年持有C(010982)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2020065 | 20徽商银行二级01 | 10347.5 | 7.04% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 10325.1 | 7.03% |
2025-03-31 | 2028033 | 20建设银行二级 | 9294.47 | 6.33% |
2025-03-31 | 2028025 | 20浦发银行二级01 | 9287.48 | 6.32% |
2025-03-31 | 240309 | 24进出09 | 6048.36 | 4.12% |
2025-03-31 | 118034 | 晶能转债 | 1223.41 | 0.83% |
2025-03-31 | 127089 | 晶澳转债 | 1053.58 | 0.72% |
2025-03-31 | 118000 | 嘉元转债 | 303.39 | 0.21% |
2025-03-31 | 113052 | 兴业转债 | 218.66 | 0.15% |
2025-03-31 | 127044 | 蒙娜转债 | 218.23 | 0.15% |
2025-03-31 | 118031 | 天23转债 | 10.92 | 0.01% |
2024-12-31 | 2028003 | 20平安银行永续债01 | 15536.6 | 9.95% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 7232.91 | 4.63% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 7199.84 | 4.61% |
2024-12-31 | 240309 | 24进出09 | 6041.31 | 3.87% |
2024-12-31 | 148223 | 23申证C3 | 5202.72 | 3.33% |
2024-12-31 | 118034 | 晶能转债 | 3686.31 | 2.36% |
2024-12-31 | 118031 | 天23转债 | 2441.95 | 1.56% |
2024-12-31 | 127044 | 蒙娜转债 | 719.81 | 0.46% |
2024-12-31 | 113545 | 金能转债 | 548.57 | 0.35% |
公告&资料
