泓德慧享A(011781)
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 |
2023-12-31 | 2028025 | 20浦发银行二级01 | 2067.15 | 8.98% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 2063.2 | 8.96% |
2023-12-31 | 230021 | 23附息国债21 | 2019.48 | 8.77% |
2023-12-31 | 019709 | 23国债16 | 1306.8 | 5.68% |
2023-12-31 | 2228006 | 22中国银行二级01 | 1041.76 | 4.52% |
2023-12-31 | 113044 | 大秦转债 | 910.52 | 3.95% |
2023-12-31 | 127039 | 北港转债 | 391.93 | 1.7% |
2023-12-31 | 110073 | 国投转债 | 367.38 | 1.6% |
2023-12-31 | 132026 | G三峡EB2 | 297.2 | 1.29% |
2023-12-31 | 113062 | 常银转债 | 293.77 | 1.28% |
2023-12-31 | 113052 | 兴业转债 | 285.35 | 1.24% |
2023-12-31 | 110079 | 杭银转债 | 259.82 | 1.13% |
2023-12-31 | 110088 | 淮22转债 | 158.14 | 0.69% |
2023-12-31 | 110092 | 三房转债 | 135.47 | 0.59% |
2023-12-31 | 127045 | 牧原转债 | 97.54 | 0.42% |
2023-12-31 | 128131 | 崇达转2 | 87.61 | 0.38% |
2023-12-31 | 127031 | 洋丰转债 | 66.89 | 0.29% |
2023-12-31 | 110085 | 通22转债 | 54.21 | 0.24% |
2023-12-31 | 113059 | 福莱转债 | 53.14 | 0.23% |
2023-12-31 | 127025 | 冀东转债 | 51.13 | 0.22% |
公告&资料
