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 |
| 2021-09-30 | 128057 | 博彦转债 | 143.65 | 0.16% |
| 2021-09-30 | 127027 | 靖远转债 | 114.03 | 0.13% |
| 2021-06-30 | 210312 | 21进出12 | 4517.1 | 7.21% |
| 2021-06-30 | 2028014 | 20中国银行永续债01 | 3937.6 | 6.28% |
| 2021-06-30 | 1928021 | 19农业银行永续债01 | 3798.05 | 6.06% |
| 2021-06-30 | 2028033 | 20建设银行二级 | 2043.6 | 3.26% |
| 2021-06-30 | 1928032 | 19建设银行永续债 | 2037.4 | 3.25% |
| 2021-06-30 | 132015 | 18中油EB | 66.46 | 0.11% |
| 2021-03-31 | 101801391 | 18赣高速MTN006 | 3035.1 | 6.18% |
| 2021-03-31 | 2028054 | 20华夏银行 | 3013.2 | 6.13% |
| 2021-03-31 | 101801459 | 18中电投MTN002A | 2022.4 | 4.12% |
| 2021-03-31 | 102002292 | 20大唐集MTN005A | 2023.2 | 4.12% |
| 2021-03-31 | 102002315 | 20中电投MTN024 | 2022.2 | 4.11% |
| 2021-03-31 | 132015 | 18中油EB | 506.1 | 1.03% |
| 2020-12-31 | 180211 | 18国开11 | 2038 | 5.46% |
| 2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 5.42% |
| 2020-12-31 | 102002292 | 20大唐集MTN005A | 2011.2 | 5.39% |
| 2020-12-31 | 102002315 | 20中电投MTN024 | 2009.8 | 5.38% |
| 2020-12-31 | 102002173 | 20桂冠电力MTN001 | 2005.2 | 5.37% |
| 2020-09-30 | 200012 | 20附息国债12 | 496.65 | 10.37% |
公告&资料
