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 |
2022-03-31 | 132020 | 19蓝星EB | 280.15 | 0.24% |
2022-03-31 | 132009 | 17中油EB | 210.09 | 0.18% |
2022-03-31 | 127016 | 鲁泰转债 | 164.07 | 0.14% |
2022-03-31 | 127006 | 敖东转债 | 90.29 | 0.08% |
2022-03-31 | 113024 | 核建转债 | 68 | 0.06% |
2022-03-31 | 110056 | 亨通转债 | 12 | 0.01% |
2022-03-31 | 128132 | 交建转债 | 16.18 | 0.01% |
2022-03-31 | 127040 | 国泰转债 | 1.09 | 0% |
2021-12-31 | 200219 | 20国开19 | 6177.6 | 6.56% |
2021-12-31 | 2028014 | 20中国银行永续债01 | 4040.4 | 4.29% |
2021-12-31 | 2128047 | 21招商银行永续债 | 4032.4 | 4.28% |
2021-12-31 | 2028033 | 20建设银行二级 | 3942.12 | 4.18% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 3832.09 | 4.07% |
2021-12-31 | 110057 | 现代转债 | 755.95 | 0.8% |
2021-12-31 | 128107 | 交科转债 | 579.75 | 0.62% |
2021-12-31 | 110034 | 九州转债 | 531 | 0.56% |
2021-12-31 | 127018 | 本钢转债 | 499.36 | 0.53% |
2021-12-31 | 110079 | 杭银转债 | 373.62 | 0.4% |
2021-12-31 | 113030 | 东风转债 | 364.7 | 0.39% |
2021-12-31 | 113036 | 宁建转债 | 260.08 | 0.28% |
公告&资料
