华泰紫金月月发1个月滚动C(011497)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 205.18 | 20.16% |
2024-03-31 | 230210 | 23国开10 | 105.4 | 10.36% |
2024-03-31 | 230208 | 23国开08 | 103.21 | 10.14% |
2024-03-31 | 230202 | 23国开02 | 101.5 | 9.97% |
2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 82.21 | 8.08% |
2024-03-31 | 110079 | 杭银转债 | 1.9 | 0.19% |
2024-03-31 | 113050 | 南银转债 | 0.57 | 0.06% |
2024-03-31 | 113065 | 齐鲁转债 | 0.53 | 0.05% |
2024-03-31 | 110059 | 浦发转债 | 0.54 | 0.05% |
2024-03-31 | 113052 | 兴业转债 | 0.52 | 0.05% |
2024-03-31 | 123107 | 温氏转债 | 0.37 | 0.04% |
2024-03-31 | 113044 | 大秦转债 | 0.36 | 0.04% |
2024-03-31 | 110075 | 南航转债 | 0.36 | 0.04% |
2024-03-31 | 113066 | 平煤转债 | 0.43 | 0.04% |
2024-03-31 | 123108 | 乐普转2 | 0.31 | 0.03% |
2024-03-31 | 118031 | 天23转债 | 0.3 | 0.03% |
2024-03-31 | 113053 | 隆22转债 | 0.3 | 0.03% |
2024-03-31 | 110084 | 贵燃转债 | 0.34 | 0.03% |
2024-03-31 | 110067 | 华安转债 | 0.33 | 0.03% |
2024-03-31 | 127016 | 鲁泰转债 | 0.33 | 0.03% |
公告&资料
