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 |
2023-03-31 | 2128011 | 21邮储银行永续债01 | 4836.16 | 5.47% |
2023-03-31 | 2028014 | 20中国银行永续债01 | 4137.36 | 4.68% |
2023-03-31 | 185588 | 22国科01 | 4094.12 | 4.63% |
2023-03-31 | 102180034 | 21沪建工MTN002 | 3050.25 | 3.45% |
2023-03-31 | 127020 | 中金转债 | 615.11 | 0.7% |
2023-03-31 | 127012 | 招路转债 | 526.51 | 0.6% |
2023-03-31 | 127006 | 敖东转债 | 472.96 | 0.54% |
2023-03-31 | 110057 | 现代转债 | 345.67 | 0.39% |
2023-03-31 | 132020 | 19蓝星EB | 275.6 | 0.31% |
2023-03-31 | 127049 | 希望转2 | 230.5 | 0.26% |
2023-03-31 | 110059 | 浦发转债 | 212.35 | 0.24% |
2023-03-31 | 110048 | 福能转债 | 192.76 | 0.22% |
2023-03-31 | 110075 | 南航转债 | 173.45 | 0.2% |
2023-03-31 | 128140 | 润建转债 | 132.04 | 0.15% |
2023-03-31 | 127058 | 科伦转债 | 80.17 | 0.09% |
2023-03-31 | 113053 | 隆22转债 | 74.96 | 0.08% |
2023-03-31 | 110080 | 东湖转债 | 44.71 | 0.05% |
2023-03-31 | 113647 | 禾丰转债 | 41.76 | 0.05% |
2022-12-31 | 102200121 | 22营口港MTN001 | 5098.12 | 6.05% |
2022-12-31 | 210312 | 21进出12 | 4107.21 | 4.87% |
公告&资料
