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 |
2022-12-31 | 102280232 | 22中铝MTN001 | 4085.56 | 4.85% |
2022-12-31 | 2028014 | 20中国银行永续债01 | 4071.73 | 4.83% |
2022-12-31 | 185588 | 22国科01 | 4053.66 | 4.81% |
2022-12-31 | 123107 | 温氏转债 | 693.16 | 0.82% |
2022-12-31 | 127020 | 中金转债 | 430.34 | 0.51% |
2022-12-31 | 127049 | 希望转2 | 340.23 | 0.4% |
2022-12-31 | 110043 | 无锡转债 | 315.84 | 0.37% |
2022-12-31 | 110057 | 现代转债 | 304.32 | 0.36% |
2022-12-31 | 132020 | 19蓝星EB | 277.66 | 0.33% |
2022-12-31 | 110053 | 苏银转债 | 251.27 | 0.3% |
2022-12-31 | 132014 | 18中化EB | 226.99 | 0.27% |
2022-12-31 | 110080 | 东湖转债 | 42.69 | 0.05% |
2022-12-31 | 113647 | 禾丰转债 | 39.56 | 0.05% |
2022-12-31 | 128034 | 江银转债 | 6.79 | 0.01% |
2022-12-31 | 113050 | 南银转债 | 3.41 | 0% |
2022-09-30 | 102200121 | 22营口港MTN001 | 5166.83 | 5.22% |
2022-09-30 | 2028014 | 20中国银行永续债01 | 4123.5 | 4.16% |
2022-09-30 | 102280232 | 22中铝MTN001 | 4109.36 | 4.15% |
2022-09-30 | 185588 | 22国科01 | 4085.06 | 4.13% |
2022-09-30 | 210312 | 21进出12 | 4090.16 | 4.13% |
公告&资料
