华泰紫金恒荣12个月持有C(017692)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 137890 | 22中航Y6 | 253.04 | 7.68% |
2024-12-31 | 2128011 | 21邮储银行永续债01 | 213.38 | 6.47% |
2024-12-31 | 2128017 | 21中信银行永续债 | 212.1 | 6.43% |
2024-12-31 | 110059 | 浦发转债 | 109 | 3.31% |
2024-12-31 | 113052 | 兴业转债 | 47.4 | 1.44% |
2024-12-31 | 113069 | 博23转债 | 15.46 | 0.47% |
2024-12-31 | 127050 | 麒麟转债 | 15.14 | 0.46% |
2024-12-31 | 127045 | 牧原转债 | 14.85 | 0.45% |
2024-12-31 | 113067 | 燃23转债 | 10.12 | 0.31% |
2024-12-31 | 127085 | 韵达转债 | 10.07 | 0.31% |
2024-12-31 | 113043 | 财通转债 | 9.88 | 0.3% |
2024-12-31 | 113039 | 嘉泽转债 | 6.04 | 0.18% |
2024-12-31 | 113671 | 武进转债 | 4.9 | 0.15% |
2024-09-30 | 282400001 | 24太保寿险永续债01 | 348.87 | 8.72% |
2024-09-30 | 110059 | 浦发转债 | 332.43 | 8.31% |
2024-09-30 | 242480004 | 24华夏银行永续债01 | 321.07 | 8.02% |
2024-09-30 | 2120110 | 21北京银行永续债02 | 318.51 | 7.96% |
2024-09-30 | 2128017 | 21中信银行永续债 | 314.08 | 7.85% |
2024-09-30 | 113052 | 兴业转债 | 45.97 | 1.15% |
2024-06-30 | 148087 | 22国信06 | 510.44 | 9.91% |
公告&资料
