华夏磐泰LOF(160323)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127020 | 中金转债 | 84.6 | 0.06% |
| 2023-09-30 | 110073 | 国投转债 | 66.45 | 0.05% |
| 2023-09-30 | 128141 | 旺能转债 | 30.3 | 0.02% |
| 2023-09-30 | 127012 | 招路转债 | 1.7 | 0% |
| 2023-06-30 | 210014 | 21附息国债14 | 5451.19 | 5.23% |
| 2023-06-30 | 102200121 | 22营口港MTN001 | 5090.43 | 4.88% |
| 2023-06-30 | 2028014 | 20中国银行永续债01 | 4065.23 | 3.9% |
| 2023-06-30 | 185588 | 22国科01 | 4044.06 | 3.88% |
| 2023-06-30 | 210220 | 21国开20 | 3758.54 | 3.6% |
| 2023-06-30 | 127020 | 中金转债 | 623.22 | 0.6% |
| 2023-06-30 | 127012 | 招路转债 | 558.69 | 0.54% |
| 2023-06-30 | 132026 | G三峡EB2 | 509.11 | 0.49% |
| 2023-06-30 | 127006 | 敖东转债 | 482.73 | 0.46% |
| 2023-06-30 | 127058 | 科伦转债 | 356.97 | 0.34% |
| 2023-06-30 | 110073 | 国投转债 | 337.95 | 0.32% |
| 2023-06-30 | 132020 | 19蓝星EB | 275.15 | 0.26% |
| 2023-06-30 | 110059 | 浦发转债 | 216.18 | 0.21% |
| 2023-06-30 | 127049 | 希望转2 | 221.16 | 0.21% |
| 2023-06-30 | 110080 | 东湖转债 | 48.26 | 0.05% |
| 2023-03-31 | 102200121 | 22营口港MTN001 | 5034.12 | 5.7% |
公告&资料
