华泰柏瑞信用增利B(013788)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102382712 | 23济南城建MTN004B | 531.34 | 6.7% |
2024-12-31 | 102380465 | 23晋城国资MTN001 | 529.72 | 6.68% |
2024-12-31 | 102282332 | 22天恒置业MTN003B | 529.03 | 6.67% |
2024-12-31 | 102481060 | 24华发集团MTN006 | 521.39 | 6.57% |
2024-12-31 | 102000044 | 20天津港MTN001 | 520.21 | 6.56% |
2024-12-31 | 113021 | 中信转债 | 250.07 | 3.15% |
2024-12-31 | 113042 | 上银转债 | 240.11 | 3.03% |
2024-12-31 | 110089 | 兴发转债 | 228.06 | 2.88% |
2024-12-31 | 113044 | 大秦转债 | 118.85 | 1.5% |
2024-12-31 | 123114 | 三角转债 | 118.35 | 1.49% |
2024-12-31 | 113685 | 升24转债 | 117.23 | 1.48% |
2024-12-31 | 128137 | 洁美转债 | 117.46 | 1.48% |
2024-12-31 | 110073 | 国投转债 | 115.53 | 1.46% |
2024-12-31 | 110062 | 烽火转债 | 114.86 | 1.45% |
2024-12-31 | 123210 | 信服转债 | 108.1 | 1.36% |
2024-12-31 | 128122 | 兴森转债 | 85.26 | 1.07% |
2024-12-31 | 113061 | 拓普转债 | 62.78 | 0.79% |
2024-12-31 | 127038 | 国微转债 | 57.95 | 0.73% |
2024-12-31 | 123122 | 富瀚转债 | 57.33 | 0.72% |
2024-09-30 | 019733 | 24国债02 | 1522.61 | 7.22% |
公告&资料
