华夏兴源稳健一年持有C(011744)
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 |
2022-03-31 | 188481 | 21招证G6 | 9171.05 | 5.13% |
2022-03-31 | 163885 | 21海通S2 | 9152.6 | 5.11% |
2022-03-31 | 019654 | 21国债06 | 8709.26 | 4.87% |
2022-03-31 | 175025 | 20铁Y09 | 8265.44 | 4.62% |
2022-03-31 | 113050 | 南银转债 | 1174.87 | 0.66% |
2022-03-31 | 132008 | 17山高EB | 1081.99 | 0.6% |
2022-03-31 | 113037 | 紫银转债 | 503.94 | 0.28% |
2022-03-31 | 110061 | 川投转债 | 395.08 | 0.22% |
2022-03-31 | 127045 | 牧原转债 | 352.81 | 0.2% |
2022-03-31 | 110059 | 浦发转债 | 168.77 | 0.09% |
2022-03-31 | 128048 | 张行转债 | 10.61 | 0.01% |
2022-03-31 | 128109 | 楚江转债 | 0.01 | 0% |
2021-12-31 | 188481 | 21招证G6 | 15055.5 | 7.99% |
2021-12-31 | 163885 | 21海通S2 | 15010.5 | 7.97% |
2021-12-31 | 188366 | 21信投C9 | 15007.5 | 7.97% |
2021-12-31 | 210009 | 21附息国债09 | 10166 | 5.4% |
2021-12-31 | 019654 | 21国债06 | 8520.66 | 4.52% |
2021-12-31 | 123111 | 东财转3 | 2960.47 | 1.57% |
2021-12-31 | 113013 | 国君转债 | 1551.81 | 0.82% |
2021-12-31 | 110059 | 浦发转债 | 1519.46 | 0.81% |
公告&资料
