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 |
2022-09-30 | 113044 | 大秦转债 | 921.13 | 0.93% |
2022-09-30 | 127020 | 中金转债 | 470 | 0.47% |
2022-09-30 | 132020 | 19蓝星EB | 289.96 | 0.29% |
2022-09-30 | 110057 | 现代转债 | 197.12 | 0.2% |
2022-09-30 | 132014 | 18中化EB | 135.32 | 0.14% |
2022-09-30 | 110053 | 苏银转债 | 99.13 | 0.1% |
2022-09-30 | 113640 | 苏利转债 | 66.84 | 0.07% |
2022-09-30 | 123108 | 乐普转2 | 56.67 | 0.06% |
2022-09-30 | 127058 | 科伦转债 | 32.81 | 0.03% |
2022-06-30 | 102200121 | 22营口港MTN001 | 5087.54 | 4.63% |
2022-06-30 | 210312 | 21进出12 | 4066.71 | 3.7% |
2022-06-30 | 2028014 | 20中国银行永续债01 | 4052.48 | 3.69% |
2022-06-30 | 2028033 | 20建设银行二级 | 4052.3 | 3.69% |
2022-06-30 | 102280232 | 22中铝MTN001 | 4049.17 | 3.68% |
2022-06-30 | 123083 | 朗新转债 | 540.32 | 0.49% |
2022-06-30 | 127020 | 中金转债 | 478.21 | 0.44% |
2022-06-30 | 127016 | 鲁泰转债 | 412.27 | 0.38% |
2022-06-30 | 128140 | 润建转债 | 415.88 | 0.38% |
2022-06-30 | 132020 | 19蓝星EB | 282.63 | 0.26% |
2022-06-30 | 118000 | 嘉元转债 | 231.28 | 0.21% |
公告&资料
