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 |
2023-09-30 | 128131 | 崇达转2 | 90.33 | 0.39% |
2023-09-30 | 127031 | 洋丰转债 | 66.71 | 0.28% |
2023-09-30 | 113059 | 福莱转债 | 56.41 | 0.24% |
2023-09-30 | 127025 | 冀东转债 | 53.3 | 0.23% |
2023-09-30 | 110064 | 建工转债 | 34.29 | 0.15% |
2023-09-30 | 123145 | 药石转债 | 33.58 | 0.14% |
2023-09-30 | 128144 | 利民转债 | 22.74 | 0.1% |
2023-06-30 | 230205 | 23国开05 | 4103.42 | 17.4% |
2023-06-30 | 210322 | 21进出22 | 2042.1 | 8.66% |
2023-06-30 | 102280190 | 22北控水集MTN001A | 2034.76 | 8.63% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 2033.61 | 8.62% |
2023-06-30 | 102281512 | 22中化股MTN005 | 1026.3 | 4.35% |
2023-06-30 | 113044 | 大秦转债 | 904.15 | 3.83% |
2023-06-30 | 113631 | 皖天转债 | 464.47 | 1.97% |
2023-06-30 | 127039 | 北港转债 | 413.23 | 1.75% |
2023-06-30 | 110073 | 国投转债 | 362.94 | 1.54% |
2023-06-30 | 127012 | 招路转债 | 321.56 | 1.36% |
2023-06-30 | 113062 | 常银转债 | 308.06 | 1.31% |
2023-06-30 | 113052 | 兴业转债 | 284.8 | 1.21% |
2023-06-30 | 110079 | 杭银转债 | 276.04 | 1.17% |
公告&资料
