华夏永润六个月持有A(012121)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019688 | 22国债23 | 5432.91 | 6.79% |
| 2023-09-30 | 188210 | 21广晟Y2 | 5094.1 | 6.36% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 4641.32 | 5.8% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 3236.97 | 4.04% |
| 2023-09-30 | 2120110 | 21北京银行永续债02 | 3137.03 | 3.92% |
| 2023-09-30 | 132018 | G三峡EB1 | 220.95 | 0.28% |
| 2023-09-30 | 127063 | 贵轮转债 | 183.63 | 0.23% |
| 2023-09-30 | 118030 | 睿创转债 | 113.24 | 0.14% |
| 2023-06-30 | 019688 | 22国债23 | 5410.39 | 5.87% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 5354.66 | 5.81% |
| 2023-06-30 | 188210 | 21广晟Y2 | 5070.96 | 5.5% |
| 2023-06-30 | 230210 | 23国开10 | 4028.33 | 4.37% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 3217.35 | 3.49% |
| 2023-06-30 | 132018 | G三峡EB1 | 773.71 | 0.84% |
| 2023-06-30 | 113047 | 旗滨转债 | 633.44 | 0.69% |
| 2023-06-30 | 110086 | 精工转债 | 529.28 | 0.57% |
| 2023-06-30 | 123104 | 卫宁转债 | 512.74 | 0.56% |
| 2023-06-30 | 110053 | 苏银转债 | 517.82 | 0.56% |
| 2023-06-30 | 127032 | 苏行转债 | 515.13 | 0.56% |
| 2023-06-30 | 113563 | 柳药转债 | 479.42 | 0.52% |
公告&资料