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 |
2024-06-30 | 240775 | 24中化Y1 | 508.59 | 9.88% |
2024-06-30 | 110059 | 浦发转债 | 474.07 | 9.21% |
2024-06-30 | 019729 | 23国债26 | 467.51 | 9.08% |
2024-06-30 | 102280067 | 22陕煤化MTN001 | 422.38 | 8.2% |
2024-06-30 | 113052 | 兴业转债 | 64.93 | 1.26% |
2024-06-30 | 113055 | 成银转债 | 37.78 | 0.73% |
2024-06-30 | 113062 | 常银转债 | 24.47 | 0.48% |
2024-06-30 | 113623 | 凤21转债 | 19.82 | 0.38% |
2024-06-30 | 127032 | 苏行转债 | 12.57 | 0.24% |
2024-06-30 | 127049 | 希望转2 | 8.28 | 0.16% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 1043.94 | 7.5% |
2024-03-31 | 092280086 | 22农行永续债02 | 1035.88 | 7.44% |
2024-03-31 | 185731 | 22铁建Y1 | 1031.09 | 7.41% |
2024-03-31 | 152378 | 19济建设 | 1012.47 | 7.27% |
2024-03-31 | 019727 | 23国债24 | 810.68 | 5.82% |
2024-03-31 | 110059 | 浦发转债 | 760.91 | 5.46% |
2024-03-31 | 113056 | 重银转债 | 41.86 | 0.3% |
2024-03-31 | 113067 | 燃23转债 | 24.2 | 0.17% |
2024-03-31 | 113052 | 兴业转债 | 20.84 | 0.15% |
2024-03-31 | 118034 | 晶能转债 | 21.01 | 0.15% |
公告&资料
