华夏兴源稳健一年持有C(011744)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 113017 | 吉视转债 | 53.4 | 0.05% |
2023-03-31 | 113037 | 紫银转债 | 56.02 | 0.05% |
2023-03-31 | 110086 | 精工转债 | 24.21 | 0.02% |
2023-03-31 | 110082 | 宏发转债 | 7.82 | 0.01% |
2023-03-31 | 128048 | 张行转债 | 9.99 | 0.01% |
2023-03-31 | 127040 | 国泰转债 | 0.15 | 0% |
2023-03-31 | 128109 | 楚江转债 | 0.01 | 0% |
2023-03-31 | 128141 | 旺能转债 | 0.04 | 0% |
2022-12-31 | 188481 | 21招证G6 | 9112.38 | 7.9% |
2022-12-31 | 019666 | 22国债01 | 8620.77 | 7.48% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 6859.7 | 5.95% |
2022-12-31 | 102102164 | 21华电股MTN006 | 6039.44 | 5.24% |
2022-12-31 | 2228037 | 22交通银行小微债01 | 5064.17 | 4.39% |
2022-12-31 | 113050 | 南银转债 | 1944.64 | 1.69% |
2022-12-31 | 110079 | 杭银转债 | 1383.41 | 1.2% |
2022-12-31 | 110053 | 苏银转债 | 867.13 | 0.75% |
2022-12-31 | 127049 | 希望转2 | 503.47 | 0.44% |
2022-12-31 | 113037 | 紫银转债 | 55.05 | 0.05% |
2022-12-31 | 110082 | 宏发转债 | 7.64 | 0.01% |
2022-12-31 | 128048 | 张行转债 | 9.95 | 0.01% |
公告&资料
