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 |
2024-03-31 | 118022 | 锂科转债 | 525.67 | 0.46% |
2024-03-31 | 118019 | 金盘转债 | 311.46 | 0.27% |
2024-03-31 | 113641 | 华友转债 | 198.11 | 0.17% |
2024-03-31 | 123104 | 卫宁转债 | 127.1 | 0.11% |
2024-03-31 | 113516 | 苏农转债 | 86.87 | 0.08% |
2024-03-31 | 118008 | 海优转债 | 94.68 | 0.08% |
2024-03-31 | 111008 | 沿浦转债 | 63 | 0.06% |
2024-03-31 | 113577 | 春秋转债 | 52.16 | 0.05% |
2024-03-31 | 118031 | 天23转债 | 61.23 | 0.05% |
2024-03-31 | 123076 | 强力转债 | 60.62 | 0.05% |
2024-03-31 | 118030 | 睿创转债 | 45.24 | 0.04% |
2024-03-31 | 111011 | 冠盛转债 | 31.16 | 0.03% |
2024-03-31 | 113643 | 风语转债 | 23.12 | 0.02% |
2024-03-31 | 128122 | 兴森转债 | 0.63 | 0% |
2023-12-31 | 112303230 | 23农业银行CD230 | 9801.34 | 4.06% |
2023-12-31 | 102200121 | 22营口港MTN001 | 5175.81 | 2.14% |
2023-12-31 | 230210 | 23国开10 | 5131.8 | 2.12% |
2023-12-31 | 102383111 | 23洪市政MTN001 | 5040.33 | 2.09% |
2023-12-31 | 240309 | 铁工YK19 | 5024.62 | 2.08% |
2023-12-31 | 128035 | 大族转债 | 1596.97 | 0.66% |
公告&资料
