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 |
2023-12-31 | 110075 | 南航转债 | 1439.96 | 1.02% |
2023-12-31 | 127049 | 希望转2 | 666.45 | 0.47% |
2023-09-30 | 210316 | 21进出16 | 20456 | 13.22% |
2023-09-30 | 2128021 | 21工商银行永续债01 | 10368.5 | 6.7% |
2023-09-30 | 110059 | 浦发转债 | 10086.3 | 6.52% |
2023-09-30 | 019678 | 22国债13 | 8047.63 | 5.2% |
2023-09-30 | 2128022 | 21交通银行永续债 | 7260.6 | 4.69% |
2023-06-30 | 210316 | 21进出16 | 21042.9 | 12.12% |
2023-06-30 | 2128021 | 21工商银行永续债01 | 10304.3 | 5.94% |
2023-06-30 | 110059 | 浦发转债 | 9291.4 | 5.35% |
2023-06-30 | 019679 | 22国债14 | 9161.81 | 5.28% |
2023-06-30 | 2128022 | 21交通银行永续债 | 7216.05 | 4.16% |
2023-06-30 | 113056 | 重银转债 | 5323.56 | 3.07% |
2023-06-30 | 113052 | 兴业转债 | 4607.09 | 2.65% |
2023-03-31 | 210316 | 21进出16 | 20623.4 | 11.22% |
2023-03-31 | 110059 | 浦发转债 | 11486 | 6.25% |
2023-03-31 | 019679 | 22国债14 | 10124.9 | 5.51% |
2023-03-31 | 2128022 | 21交通银行永续债 | 7353.86 | 4% |
2023-03-31 | 113056 | 重银转债 | 7085.37 | 3.85% |
2023-03-31 | 113052 | 兴业转债 | 4590.8 | 2.5% |
公告&资料
