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 |
2024-03-31 | 113641 | 华友转债 | 55.82 | 0.82% |
2024-03-31 | 110076 | 华海转债 | 49.84 | 0.73% |
2024-03-31 | 113588 | 润达转债 | 37.42 | 0.55% |
2024-03-31 | 110062 | 烽火转债 | 33.59 | 0.49% |
2024-03-31 | 123216 | 科顺转债 | 33.49 | 0.49% |
2024-03-31 | 123194 | 百洋转债 | 32.99 | 0.49% |
2024-03-31 | 123221 | 力诺转债 | 28.54 | 0.42% |
2024-03-31 | 113060 | 浙22转债 | 20.29 | 0.3% |
2024-03-31 | 123145 | 药石转债 | 5.22 | 0.08% |
2024-03-31 | 123192 | 科思转债 | 1.24 | 0.02% |
2024-03-31 | 113633 | 科沃转债 | 0.62 | 0.01% |
2023-12-31 | 019693 | 22国债28 | 2005.68 | 27.38% |
2023-12-31 | 210202 | 21国开02 | 1029.43 | 14.05% |
2023-12-31 | 230018 | 23附息国债18 | 1004.23 | 13.71% |
2023-12-31 | 019695 | 23国债02 | 445.22 | 6.08% |
2023-12-31 | 115851 | 建材YK07 | 402.19 | 5.49% |
2023-12-31 | 127022 | 恒逸转债 | 12.9 | 0.18% |
2023-12-31 | 127026 | 超声转债 | 4.51 | 0.06% |
2023-12-31 | 127012 | 招路转债 | 0.08 | 0% |
2023-09-30 | 019693 | 22国债28 | 2036.13 | 25.58% |
公告&资料
