华夏永利一年持有A(013969)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102480075 | 24洪市政MTN001 | 2171.04 | 10% |
2025-03-31 | 102480052 | 24锡交通MTN001 | 2158.35 | 9.94% |
2025-03-31 | 185707 | 22核建Y1 | 2048.64 | 9.43% |
2025-03-31 | 185730 | 22中航Y2 | 1741.55 | 8.02% |
2025-03-31 | 242380007 | 23苏州银行永续债01 | 1629.71 | 7.51% |
2025-03-31 | 113666 | 爱玛转债 | 220.62 | 1.02% |
2025-03-31 | 113052 | 兴业转债 | 194.11 | 0.89% |
2025-03-31 | 110082 | 宏发转债 | 138.99 | 0.64% |
2025-03-31 | 128132 | 交建转债 | 113.37 | 0.52% |
2025-03-31 | 127037 | 银轮转债 | 103.82 | 0.48% |
2025-03-31 | 127084 | 柳工转2 | 89.45 | 0.41% |
2025-03-31 | 118013 | 道通转债 | 87.52 | 0.4% |
2024-12-31 | 230023 | 23附息国债23 | 2350.16 | 9.41% |
2024-12-31 | 102480075 | 24洪市政MTN001 | 2240.31 | 8.97% |
2024-12-31 | 102480052 | 24锡交通MTN001 | 2226.62 | 8.92% |
2024-12-31 | 149804 | 22鄂交Y1 | 2121.85 | 8.5% |
2024-12-31 | 185707 | 22核建Y1 | 2043.01 | 8.18% |
2024-12-31 | 132026 | G三峡EB2 | 350.42 | 1.4% |
2024-12-31 | 113052 | 兴业转债 | 258.89 | 1.04% |
2024-12-31 | 113666 | 爱玛转债 | 231.01 | 0.93% |
公告&资料
