华夏稳福六个月持有期C(013102)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 242380033 | 23招行永续债01 | 1055.04 | 6.91% |
2025-03-31 | 2120089 | 21北京银行永续债01 | 1054.14 | 6.9% |
2025-03-31 | 2120118 | 21广州银行 | 1041.74 | 6.82% |
2025-03-31 | 185283 | 22金隅Y4 | 1036.39 | 6.78% |
2025-03-31 | 2220002 | 22苏州银行永续债01 | 1036.46 | 6.78% |
2025-03-31 | 110087 | 天业转债 | 63.87 | 0.42% |
2025-03-31 | 127042 | 嘉美转债 | 56.03 | 0.37% |
2025-03-31 | 110076 | 华海转债 | 56.36 | 0.37% |
2025-03-31 | 127022 | 恒逸转债 | 41.87 | 0.27% |
2025-03-31 | 113046 | 金田转债 | 33.28 | 0.22% |
2025-03-31 | 113059 | 福莱转债 | 33.19 | 0.22% |
2025-03-31 | 113670 | 金23转债 | 27.76 | 0.18% |
2025-03-31 | 123247 | 万凯转债 | 23.97 | 0.16% |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 13.71% |
2024-12-31 | 185255 | 22翔业01 | 1739.36 | 9.64% |
2024-12-31 | 019706 | 23国债13 | 1320.36 | 7.32% |
2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 1141.46 | 6.33% |
2024-12-31 | 232480005 | 24农行二级资本债01B | 1087 | 6.03% |
2024-12-31 | 113059 | 福莱转债 | 65.58 | 0.36% |
2024-12-31 | 113545 | 金能转债 | 64.79 | 0.36% |
公告&资料
