华夏稳茂增益一年持有A(017568)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2120046 | 21广州银行二级 | 1056.59 | 5.06% |
2023-12-31 | 242380007 | 23苏州银行永续债01 | 1050.79 | 5.03% |
2023-12-31 | 102000471 | 20中国铜业MTN001 | 1046.55 | 5.01% |
2023-12-31 | 2020016 | 20江苏银行永续债 | 1040.04 | 4.98% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 1040.35 | 4.98% |
2023-12-31 | 110043 | 无锡转债 | 69.62 | 0.33% |
2023-12-31 | 110047 | 山鹰转债 | 69.48 | 0.33% |
2023-12-31 | 110063 | 鹰19转债 | 69.46 | 0.33% |
2023-12-31 | 110072 | 广汇转债 | 69.62 | 0.33% |
2023-12-31 | 110092 | 三房转债 | 69.82 | 0.33% |
2023-12-31 | 113021 | 中信转债 | 69.37 | 0.33% |
2023-12-31 | 113033 | 利群转债 | 69.55 | 0.33% |
2023-12-31 | 127018 | 本钢转债 | 69.85 | 0.33% |
2023-12-31 | 127019 | 国城转债 | 69.59 | 0.33% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 1075.78 | 5.17% |
2023-09-30 | 1980361 | 19河钢债01 | 1048.84 | 5.04% |
2023-09-30 | 2128039 | 21中国银行二级03 | 1047.67 | 5.03% |
2023-09-30 | 102000471 | 20中国铜业MTN001 | 1039.61 | 4.99% |
2023-09-30 | 2120046 | 21广州银行二级 | 1039.44 | 4.99% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 1069.1 | 5.14% |
公告&资料
