华夏永泓一年持有A(011913)
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 |
2024-12-31 | 102101598 | 21蓉城轨交MTN003 | 5194.8 | 4.64% |
2024-12-31 | 2128022 | 21交通银行永续债 | 4223.37 | 3.77% |
2024-12-31 | 2028048 | 20中国银行永续债02 | 4120.75 | 3.68% |
2024-12-31 | 113021 | 中信转债 | 2846.7 | 2.54% |
2024-12-31 | 113052 | 兴业转债 | 2672.21 | 2.39% |
2024-12-31 | 110075 | 南航转债 | 2384.06 | 2.13% |
2024-12-31 | 127045 | 牧原转债 | 1561.42 | 1.39% |
2024-12-31 | 127032 | 苏行转债 | 1362.42 | 1.22% |
2024-12-31 | 113056 | 重银转债 | 1265.38 | 1.13% |
2024-12-31 | 110085 | 通22转债 | 1204.65 | 1.08% |
2024-12-31 | 110079 | 杭银转债 | 978.51 | 0.87% |
2024-12-31 | 113050 | 南银转债 | 851.92 | 0.76% |
2024-12-31 | 118034 | 晶能转债 | 840.12 | 0.75% |
2024-12-31 | 118025 | 奕瑞转债 | 679.68 | 0.61% |
2024-12-31 | 127064 | 杭氧转债 | 626.56 | 0.56% |
2024-12-31 | 123107 | 温氏转债 | 459.51 | 0.41% |
2024-12-31 | 113621 | 彤程转债 | 421.23 | 0.38% |
2024-12-31 | 113641 | 华友转债 | 344.21 | 0.31% |
2024-09-30 | 2128021 | 21工商银行永续债01 | 10410.8 | 8.56% |
2024-09-30 | 019740 | 24国债09 | 5543.04 | 4.56% |
公告&资料
