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 |
2023-06-30 | 111010 | 立昂转债 | 37.18 | 0.04% |
2023-06-30 | 110086 | 精工转债 | 23.93 | 0.02% |
2023-06-30 | 110082 | 宏发转债 | 7.94 | 0.01% |
2023-06-30 | 128048 | 张行转债 | 9.95 | 0.01% |
2023-06-30 | 127040 | 国泰转债 | 0.15 | 0% |
2023-06-30 | 127049 | 希望转2 | 0.02 | 0% |
2023-06-30 | 128109 | 楚江转债 | 0.01 | 0% |
2023-06-30 | 128141 | 旺能转债 | 0.04 | 0% |
2023-03-31 | 188481 | 21招证G6 | 9157.55 | 8.18% |
2023-03-31 | 1928001 | 19中国银行永续债01 | 6121.89 | 5.47% |
2023-03-31 | 102102164 | 21华电股MTN006 | 6098.88 | 5.45% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 5.42% |
2023-03-31 | 2128050 | 21建设银行二级06 | 5117.77 | 4.57% |
2023-03-31 | 113050 | 南银转债 | 1888.17 | 1.69% |
2023-03-31 | 110079 | 杭银转债 | 1084.97 | 0.97% |
2023-03-31 | 110053 | 苏银转债 | 857.68 | 0.77% |
2023-03-31 | 127049 | 希望转2 | 524.36 | 0.47% |
2023-03-31 | 113588 | 润达转债 | 427.05 | 0.38% |
2023-03-31 | 113062 | 常银转债 | 365.96 | 0.33% |
2023-03-31 | 113621 | 彤程转债 | 99.03 | 0.09% |
公告&资料
