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 |
2023-06-30 | 127063 | 贵轮转债 | 430.78 | 0.47% |
2023-06-30 | 113055 | 成银转债 | 406.12 | 0.44% |
2023-06-30 | 113530 | 大丰转债 | 377.76 | 0.41% |
2023-06-30 | 110075 | 南航转债 | 309.57 | 0.34% |
2023-06-30 | 110060 | 天路转债 | 267.92 | 0.29% |
2023-06-30 | 110070 | 凌钢转债 | 260.58 | 0.28% |
2023-06-30 | 128131 | 崇达转2 | 261.51 | 0.28% |
2023-03-31 | 019688 | 22国债23 | 5526.01 | 5.49% |
2023-03-31 | 2028037 | 20光大银行永续债 | 5258.78 | 5.23% |
2023-03-31 | 188210 | 21广晟Y2 | 5184.97 | 5.15% |
2023-03-31 | 188144 | 21鲁高Y3 | 5145.2 | 5.11% |
2023-03-31 | 102282420 | 22蜀道投资MTN011 | 4995.81 | 4.97% |
2023-03-31 | 132018 | G三峡EB1 | 1058.97 | 1.05% |
2023-03-31 | 110086 | 精工转债 | 992.82 | 0.99% |
2023-03-31 | 128140 | 润建转债 | 922.78 | 0.92% |
2023-03-31 | 113563 | 柳药转债 | 842.61 | 0.84% |
2023-03-31 | 113021 | 中信转债 | 710.47 | 0.71% |
2023-03-31 | 113055 | 成银转债 | 564.71 | 0.56% |
2023-03-31 | 110075 | 南航转债 | 553.65 | 0.55% |
2023-03-31 | 127063 | 贵轮转债 | 541.05 | 0.54% |
公告&资料
