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 |
2022-06-30 | 110083 | 苏租转债 | 199.25 | 0.18% |
2022-06-30 | 123070 | 鹏辉转债 | 191.68 | 0.17% |
2022-06-30 | 123114 | 三角转债 | 173.14 | 0.16% |
2022-06-30 | 123120 | 隆华转债 | 137.88 | 0.13% |
2022-06-30 | 123090 | 三诺转债 | 59.79 | 0.05% |
2022-06-30 | 118003 | 华兴转债 | 27.46 | 0.02% |
2022-06-30 | 127006 | 敖东转债 | 9.16 | 0.01% |
2022-06-30 | 127040 | 国泰转债 | 5.42 | 0% |
2022-06-30 | 128111 | 中矿转债 | 5.12 | 0% |
2022-03-31 | 102200121 | 22营口港MTN001 | 4994.64 | 4.36% |
2022-03-31 | 2028014 | 20中国银行永续债01 | 4141.76 | 3.62% |
2022-03-31 | 2028033 | 20建设银行二级 | 4004.89 | 3.5% |
2022-03-31 | 102280232 | 22中铝MTN001 | 3993.63 | 3.49% |
2022-03-31 | 200219 | 20国开19 | 3101.96 | 2.71% |
2022-03-31 | 132008 | 17山高EB | 1072.44 | 0.94% |
2022-03-31 | 128107 | 交科转债 | 624.67 | 0.55% |
2022-03-31 | 110057 | 现代转债 | 535.35 | 0.47% |
2022-03-31 | 127020 | 中金转债 | 522 | 0.46% |
2022-03-31 | 127018 | 本钢转债 | 477.36 | 0.42% |
2022-03-31 | 113033 | 利群转债 | 410.09 | 0.36% |
公告&资料
