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 |
2022-09-30 | 188192 | 21铁工Y1 | 6172.48 | 6.25% |
2022-09-30 | 175523 | 20延长Y8 | 5276.2 | 5.34% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 5198.36 | 5.26% |
2022-09-30 | 113056 | 重银转债 | 547.99 | 0.55% |
2022-09-30 | 113011 | 光大转债 | 419.59 | 0.42% |
2022-09-30 | 113639 | 华正转债 | 285.46 | 0.29% |
2022-09-30 | 110072 | 广汇转债 | 243.17 | 0.25% |
2022-06-30 | 2228003 | 22兴业银行二级01 | 7107.12 | 5.14% |
2022-06-30 | 019664 | 21国债16 | 6810.3 | 4.93% |
2022-06-30 | 1920059 | 19江苏银行二级 | 6670.93 | 4.82% |
2022-06-30 | 1928018 | 19工商银行永续债 | 6430.03 | 4.65% |
2022-06-30 | 1928021 | 19农业银行永续债01 | 6406.85 | 4.63% |
2022-06-30 | 113011 | 光大转债 | 212.67 | 0.15% |
2022-03-31 | 2228003 | 22兴业银行二级01 | 7002.96 | 4.92% |
2022-03-31 | 019664 | 21国债16 | 6766.51 | 4.75% |
2022-03-31 | 1928014 | 19华夏银行永续债 | 6440.15 | 4.52% |
2022-03-31 | 1928018 | 19工商银行永续债 | 6354.58 | 4.46% |
2022-03-31 | 1928021 | 19农业银行永续债01 | 6331.52 | 4.45% |
公告&资料
