华夏稳福六个月持有期C(013102)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113046 | 金田转债 | 64.35 | 0.36% |
2024-12-31 | 113545 | 金能转债 | 64.79 | 0.36% |
2024-12-31 | 110087 | 天业转债 | 64.22 | 0.36% |
2024-12-31 | 113542 | 好客转债 | 65.71 | 0.36% |
2024-12-31 | 110076 | 华海转债 | 56.56 | 0.31% |
2024-12-31 | 127042 | 嘉美转债 | 54.45 | 0.3% |
2024-12-31 | 128134 | 鸿路转债 | 47.17 | 0.26% |
2024-12-31 | 127022 | 恒逸转债 | 41.1 | 0.23% |
2024-12-31 | 110070 | 凌钢转债 | 39.44 | 0.22% |
2024-12-31 | 128095 | 恩捷转债 | 36.85 | 0.2% |
2024-09-30 | 185283 | 22金隅Y4 | 2106.23 | 10.03% |
2024-09-30 | 102380166 | 23甬交投MTN001 | 2097.63 | 9.99% |
2024-09-30 | 185245 | 22中金Y1 | 2091.79 | 9.96% |
2024-09-30 | 185194 | 21交建Y5 | 2041.93 | 9.72% |
2024-09-30 | 185255 | 22翔业01 | 2037.73 | 9.7% |
2024-06-30 | 2120118 | 21广州银行永续债 | 2125.72 | 9.29% |
2024-06-30 | 2220002 | 22苏州银行永续债01 | 2111.38 | 9.22% |
2024-06-30 | 185283 | 22金隅Y4 | 2102.42 | 9.18% |
2024-06-30 | 185245 | 22中金Y1 | 2093.27 | 9.14% |
2024-06-30 | 102380166 | 23甬交投MTN001 | 2089.07 | 9.13% |
公告&资料
