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 |
2023-12-31 | 127058 | 科伦转债 | 75.34 | 0.11% |
2023-12-31 | 127063 | 贵轮转债 | 76.82 | 0.11% |
2023-09-30 | 138638 | 22延长Y1 | 5123.19 | 6.81% |
2023-09-30 | 185730 | 22中航Y2 | 4764.94 | 6.33% |
2023-09-30 | 019688 | 22国债23 | 4569.31 | 6.07% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 4315.95 | 5.74% |
2023-09-30 | 232280003 | 22成都银行二级资本债01 | 4150.58 | 5.52% |
2023-09-30 | 132018 | G三峡EB1 | 206.22 | 0.27% |
2023-09-30 | 127063 | 贵轮转债 | 172.1 | 0.23% |
2023-09-30 | 118030 | 睿创转债 | 106.05 | 0.14% |
2023-06-30 | 2028037 | 20光大银行永续债 | 6425.59 | 6.84% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 5362.25 | 5.71% |
2023-06-30 | 019688 | 22国债23 | 5359.32 | 5.7% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 5124.79 | 5.45% |
2023-06-30 | 138638 | 22延长Y1 | 5083.92 | 5.41% |
2023-06-30 | 132018 | G三峡EB1 | 866.77 | 0.92% |
2023-06-30 | 113055 | 成银转债 | 774.42 | 0.82% |
2023-06-30 | 127032 | 苏行转债 | 727.84 | 0.77% |
2023-06-30 | 113047 | 旗滨转债 | 687.75 | 0.73% |
2023-06-30 | 110053 | 苏银转债 | 628.58 | 0.67% |
公告&资料
