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 |
2022-12-31 | 113057 | 中银转债 | 469.62 | 0.3% |
2022-12-31 | 113024 | 核建转债 | 447.53 | 0.29% |
2022-12-31 | 113563 | 柳药转债 | 382.31 | 0.24% |
2022-12-31 | 113530 | 大丰转债 | 343.84 | 0.22% |
2022-09-30 | 2028042 | 20兴业银行永续债 | 10991.9 | 6.98% |
2022-09-30 | 2028023 | 20招商银行永续债01 | 10916.6 | 6.93% |
2022-09-30 | 2028037 | 20光大银行永续债 | 10506.1 | 6.67% |
2022-09-30 | 2028006 | 20邮储银行永续债 | 10432.3 | 6.62% |
2022-09-30 | 102281954 | 22中电投MTN026 | 10024.2 | 6.36% |
2022-09-30 | 132018 | G三峡EB1 | 2815.41 | 1.79% |
2022-09-30 | 110079 | 杭银转债 | 1969.33 | 1.25% |
2022-09-30 | 127045 | 牧原转债 | 1844.07 | 1.17% |
2022-09-30 | 123107 | 温氏转债 | 1751.43 | 1.11% |
2022-09-30 | 113055 | 成银转债 | 1199.5 | 0.76% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 11129 | 7.06% |
2022-06-30 | 1928018 | 19工商银行永续债 | 10395.2 | 6.59% |
2022-06-30 | 2028006 | 20邮储银行永续债 | 10259.9 | 6.51% |
2022-06-30 | 019666 | 22国债01 | 8595.4 | 5.45% |
2022-06-30 | 2028014 | 20中国银行永续债01 | 8104.96 | 5.14% |
2022-06-30 | 110079 | 杭银转债 | 2004.52 | 1.27% |
公告&资料
