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 |
| 2025-03-31 | 111000 | 起帆转债 | 25.77 | 0.02% |
| 2025-03-31 | 113067 | 燃23转债 | 25.68 | 0.02% |
| 2025-03-31 | 113641 | 华友转债 | 27.57 | 0.02% |
| 2025-03-31 | 127031 | 洋丰转债 | 17.4 | 0.01% |
| 2025-03-31 | 110089 | 兴发转债 | 22.74 | 0.01% |
| 2025-03-31 | 111003 | 聚合转债 | 18.37 | 0.01% |
| 2025-03-31 | 127084 | 柳工转2 | 18.52 | 0.01% |
| 2025-03-31 | 111021 | 奥锐转债 | 16.62 | 0.01% |
| 2025-03-31 | 110076 | 华海转债 | 17.7 | 0.01% |
| 2025-03-31 | 110087 | 天业转债 | 17.67 | 0.01% |
| 2024-12-31 | 102480062 | 24诚通控股MTN001A | 4293.55 | 3.97% |
| 2024-12-31 | 282380004 | 23农银人寿永续债 | 4212.64 | 3.9% |
| 2024-12-31 | 232380082 | 23浙商银行二级资本债02 | 3191.05 | 2.95% |
| 2024-12-31 | 240221 | 23穗投K1 | 3156.21 | 2.92% |
| 2024-12-31 | 092280131 | 22建行二级资本债02A | 3117.05 | 2.88% |
| 2024-12-31 | 113052 | 兴业转债 | 672.62 | 0.62% |
| 2024-12-31 | 113050 | 南银转债 | 571.54 | 0.53% |
| 2024-12-31 | 132026 | G三峡EB2 | 376.03 | 0.35% |
| 2024-12-31 | 110079 | 杭银转债 | 246.31 | 0.23% |
| 2024-12-31 | 110075 | 南航转债 | 249.06 | 0.23% |
公告&资料
