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 |
2024-06-30 | 127040 | 国泰转债 | 0.15 | 0% |
2024-06-30 | 110082 | 宏发转债 | 2.23 | 0% |
2024-06-30 | 128109 | 楚江转债 | 0.01 | 0% |
2024-06-30 | 128141 | 旺能转债 | 0.03 | 0% |
2024-03-31 | 2128047 | 21招商银行永续债 | 5201.28 | 6.86% |
2024-03-31 | 2228037 | 22交通银行小微债01 | 5137.36 | 6.78% |
2024-03-31 | 1928028 | 19中国银行二级01 | 4113.32 | 5.43% |
2024-03-31 | 2128038 | 21农业银行永续债01 | 3133.38 | 4.14% |
2024-03-31 | 102381194 | 23华能新能MTN001 | 3096.3 | 4.09% |
2024-03-31 | 118031 | 天23转债 | 277.7 | 0.37% |
2024-03-31 | 113048 | 晶科转债 | 208.95 | 0.28% |
2024-03-31 | 118022 | 锂科转债 | 149.65 | 0.2% |
2024-03-31 | 113641 | 华友转债 | 82.04 | 0.11% |
2024-03-31 | 128134 | 鸿路转债 | 5.4 | 0.01% |
2024-03-31 | 113621 | 彤程转债 | 6.52 | 0.01% |
2024-03-31 | 127049 | 希望转2 | 0.02 | 0% |
2024-03-31 | 128109 | 楚江转债 | 0.01 | 0% |
2024-03-31 | 110082 | 宏发转债 | 2.16 | 0% |
2024-03-31 | 128141 | 旺能转债 | 0.03 | 0% |
2024-03-31 | 127040 | 国泰转债 | 0.14 | 0% |
公告&资料
