华夏翔阳LOF(501093)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127064 | 杭氧转债 | 12.3 | 0.02% |
2022-12-31 | 118014 | 高测转债 | 6.11 | 0.01% |
2022-12-31 | 127046 | 百润转债 | 0.11 | 0% |
2022-12-31 | 127069 | 小熊转债 | 0.13 | 0% |
2022-09-30 | 127064 | 杭氧转债 | 12.13 | 0.02% |
2022-09-30 | 118014 | 高测转债 | 6.64 | 0.01% |
2022-09-30 | 127046 | 百润转债 | 0.1 | 0% |
2022-09-30 | 127069 | 小熊转债 | 0.13 | 0% |
2022-06-30 | 127064 | 杭氧转债 | 7.98 | 0.01% |
2022-06-30 | 127046 | 百润转债 | 0.11 | 0% |
2022-03-31 | 127046 | 百润转债 | 0.1 | 0% |
2021-12-31 | 123109 | 昌红转债 | 0.13 | 0% |
2021-12-31 | 127046 | 百润转债 | 0.12 | 0% |
2021-09-30 | 101452024 | 14三峡MTN002 | 3030 | 0.97% |
2021-09-30 | 123109 | 昌红转债 | 141.75 | 0.05% |
2021-09-30 | 127046 | 百润转债 | 23.39 | 0.01% |
2021-06-30 | 112110041 | 21兴业银行CD041 | 9724 | 2.48% |
2021-06-30 | 101452024 | 14三峡MTN002 | 3036.6 | 0.77% |
2021-06-30 | 123109 | 昌红转债 | 129.49 | 0.03% |
2021-03-31 | 112110041 | 21兴业银行CD041 | 9708 | 2.7% |
公告&资料
