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 |
| 2024-06-30 | 123178 | 花园转债 | 195.97 | 0.2% |
| 2024-06-30 | 113623 | 凤21转债 | 177.84 | 0.18% |
| 2024-06-30 | 128122 | 兴森转债 | 122.88 | 0.13% |
| 2024-06-30 | 123104 | 卫宁转债 | 128.5 | 0.13% |
| 2024-06-30 | 113549 | 白电转债 | 127.01 | 0.13% |
| 2024-06-30 | 128137 | 洁美转债 | 117.24 | 0.12% |
| 2024-06-30 | 113669 | 景23转债 | 106.66 | 0.11% |
| 2024-06-30 | 123050 | 聚飞转债 | 104.91 | 0.11% |
| 2024-06-30 | 127050 | 麒麟转债 | 110.95 | 0.11% |
| 2024-06-30 | 111002 | 特纸转债 | 97.12 | 0.1% |
| 2024-06-30 | 111011 | 冠盛转债 | 93.49 | 0.1% |
| 2024-06-30 | 127014 | 北方转债 | 73.15 | 0.08% |
| 2024-06-30 | 111008 | 沿浦转债 | 59.55 | 0.06% |
| 2024-03-31 | 242380033 | 23招行永续债01 | 4166.37 | 3.66% |
| 2024-03-31 | 282380004 | 23农银人寿永续债 | 4127.68 | 3.62% |
| 2024-03-31 | 132380066 | 23华能水电GN016(科创票据) | 4128.72 | 3.62% |
| 2024-03-31 | 185588 | 22国科01 | 4117.72 | 3.61% |
| 2024-03-31 | 102480062 | 24诚通控股MTN001A | 4068.86 | 3.57% |
| 2024-03-31 | 110059 | 浦发转债 | 891.6 | 0.78% |
| 2024-03-31 | 132026 | G三峡EB2 | 769.9 | 0.68% |
公告&资料
