华泰紫金周周购12个月滚动持有C(009639)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019740 | 24国债09 | 752.56 | 62.1% |
2024-06-30 | 019733 | 24国债02 | 293.11 | 24.19% |
2024-03-31 | 2120089 | 21北京银行永续债01 | 1061.89 | 4.78% |
2024-03-31 | 102381317 | 23鄂联投MTN002 | 1058.21 | 4.77% |
2024-03-31 | 232380021 | 23浙商银行二级资本债01 | 1057.36 | 4.76% |
2024-03-31 | 102103273 | 21万盛经开MTN001 | 1048.97 | 4.73% |
2024-03-31 | 232380066 | 23中行二级资本债03A | 1049.77 | 4.73% |
2024-03-31 | 110059 | 浦发转债 | 130.8 | 0.59% |
2024-03-31 | 123202 | 祥源转债 | 106.51 | 0.48% |
2024-03-31 | 110068 | 龙净转债 | 107.01 | 0.48% |
2024-03-31 | 123204 | 金丹转债 | 104.55 | 0.47% |
2024-03-31 | 110072 | 广汇转债 | 92.43 | 0.42% |
2024-03-31 | 113615 | 金诚转债 | 86.75 | 0.39% |
2024-03-31 | 110086 | 精工转债 | 82.48 | 0.37% |
2024-03-31 | 113569 | 科达转债 | 77.96 | 0.35% |
2024-03-31 | 118028 | 会通转债 | 68.06 | 0.31% |
2024-03-31 | 111005 | 富春转债 | 66.3 | 0.3% |
2024-03-31 | 110073 | 国投转债 | 62.44 | 0.28% |
2024-03-31 | 113021 | 中信转债 | 57.73 | 0.26% |
2024-03-31 | 128081 | 海亮转债 | 56.85 | 0.26% |
公告&资料
