汇安鑫泽稳健一年持有C(011990)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128036 | 21平安银行二级 | 2080.41 | 9.17% |
2025-03-31 | 2028032 | 20农业银行永续债02 | 2073.8 | 9.15% |
2025-03-31 | 2028018 | 20交通银行二级 | 2059.34 | 9.08% |
2025-03-31 | 2220078 | 22杭州银行债02 | 2026.52 | 8.94% |
2025-03-31 | 232380063 | 23创兴银行二级资本债01BC | 1599.2 | 7.05% |
2025-03-31 | 132026 | G三峡EB2 | 81.59 | 0.36% |
2025-03-31 | 118038 | 金宏转债 | 35.65 | 0.16% |
2025-03-31 | 113045 | 环旭转债 | 36.22 | 0.16% |
2025-03-31 | 127020 | 中金转债 | 24.91 | 0.11% |
2024-12-31 | 2128036 | 21平安银行二级 | 2080.25 | 8.4% |
2024-12-31 | 2028032 | 20农业银行永续债02 | 2067.44 | 8.35% |
2024-12-31 | 2028024 | 20中信银行二级 | 2056.75 | 8.31% |
2024-12-31 | 2028018 | 20交通银行二级 | 2051.96 | 8.29% |
2024-12-31 | 2220078 | 22杭州银行债02 | 2022.66 | 8.17% |
2024-12-31 | 132026 | G三峡EB2 | 121.3 | 0.49% |
2024-12-31 | 127020 | 中金转债 | 60.25 | 0.24% |
2024-12-31 | 118038 | 金宏转债 | 47.39 | 0.19% |
2024-12-31 | 127085 | 韵达转债 | 44.36 | 0.18% |
2024-12-31 | 118037 | 上声转债 | 38.65 | 0.16% |
2024-12-31 | 113044 | 大秦转债 | 35.66 | 0.14% |
公告&资料
