华泰紫金景泓12个月持有C(017078)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 608.52 | 5.55% |
2023-12-31 | 2128011 | 21邮储银行永续债01 | 534.17 | 4.87% |
2023-12-31 | 102280431 | 22陕煤化MTN005 | 521.65 | 4.76% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 518.64 | 4.73% |
2023-12-31 | 113042 | 上银转债 | 286.51 | 2.61% |
2023-12-31 | 113044 | 大秦转债 | 22.1 | 0.2% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 7.71% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.07 | 7.64% |
2023-09-30 | 185010 | 21海通11 | 1026.6 | 7.54% |
2023-09-30 | 149852 | 22申证05 | 1020.91 | 7.5% |
2023-09-30 | 2028018 | 20交通银行二级 | 1018.92 | 7.49% |
2023-09-30 | 110059 | 浦发转债 | 446.25 | 3.28% |
2023-09-30 | 113042 | 上银转债 | 283.8 | 2.09% |
2023-09-30 | 113044 | 大秦转债 | 22.37 | 0.16% |
2023-06-30 | 232280007 | 22工行二级资本债05A | 1041.49 | 7.65% |
2023-06-30 | 102280224 | 22陕煤化MTN002 | 1027.07 | 7.55% |
2023-06-30 | 1928010 | 19平安银行二级 | 1023.57 | 7.52% |
2023-06-30 | 185010 | 21海通11 | 1021.27 | 7.5% |
2023-06-30 | 149852 | 22申证05 | 1015.8 | 7.46% |
2023-06-30 | 110059 | 浦发转债 | 512.9 | 3.77% |
公告&资料
