华夏永康添福C(015067)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 128125 | 华阳转债 | 24.66 | 0.48% |
| 2024-12-31 | 123237 | 佳禾转债 | 24.44 | 0.48% |
| 2024-12-31 | 118045 | 盟升转债 | 23.62 | 0.46% |
| 2024-12-31 | 113582 | 火炬转债 | 21.37 | 0.42% |
| 2024-12-31 | 127092 | 运机转债 | 21.54 | 0.42% |
| 2024-09-30 | 019740 | 24国债09 | 2015.65 | 32.64% |
| 2024-09-30 | 019547 | 16国债19 | 1365.24 | 22.11% |
| 2024-09-30 | 019693 | 22国债28 | 509.78 | 8.25% |
| 2024-09-30 | 115851 | 建材YK07 | 402.43 | 6.52% |
| 2024-09-30 | 127084 | 柳工转2 | 112.69 | 1.82% |
| 2024-09-30 | 110086 | 精工转债 | 19.54 | 0.32% |
| 2024-09-30 | 123216 | 科顺转债 | 0.03 | 0% |
| 2024-06-30 | 019547 | 16国债19 | 1361.67 | 20.97% |
| 2024-06-30 | 019742 | 24特国01 | 1023.82 | 15.77% |
| 2024-06-30 | 019744 | 24特国02 | 859.34 | 13.23% |
| 2024-06-30 | 019693 | 22国债28 | 507.85 | 7.82% |
| 2024-06-30 | 115851 | 建材YK07 | 410.04 | 6.31% |
| 2024-06-30 | 113050 | 南银转债 | 200.66 | 3.09% |
| 2024-06-30 | 113021 | 中信转债 | 102.68 | 1.58% |
| 2024-06-30 | 123193 | 海能转债 | 84.8 | 1.31% |
公告&资料
