华夏永润六个月持有A(012121)
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 |
2024-12-31 | 102480052 | 24锡交通MTN001 | 3339.93 | 8.98% |
2024-12-31 | 149700 | 21申证Y3 | 3116.99 | 8.38% |
2024-12-31 | 115554 | 23中化Y5 | 3051.34 | 8.21% |
2024-12-31 | 138638 | 22延长Y1 | 3047.08 | 8.19% |
2024-12-31 | 019723 | 23国债20 | 2536.15 | 6.82% |
2024-12-31 | 132026 | G三峡EB2 | 525.63 | 1.41% |
2024-12-31 | 113052 | 兴业转债 | 407.98 | 1.1% |
2024-12-31 | 113666 | 爱玛转债 | 362.76 | 0.98% |
2024-12-31 | 127016 | 鲁泰转债 | 339.7 | 0.91% |
2024-12-31 | 127084 | 柳工转2 | 243.49 | 0.65% |
2024-12-31 | 110082 | 宏发转债 | 208.25 | 0.56% |
2024-12-31 | 127037 | 银轮转债 | 201.45 | 0.54% |
2024-12-31 | 113065 | 齐鲁转债 | 187.7 | 0.5% |
2024-12-31 | 127031 | 洋丰转债 | 79.88 | 0.21% |
2024-12-31 | 118024 | 冠宇转债 | 51.84 | 0.14% |
2024-09-30 | 102480052 | 24锡交通MTN001 | 3217.48 | 6.42% |
2024-09-30 | 149700 | 21申证Y3 | 3175.54 | 6.33% |
2024-09-30 | 138638 | 22延长Y1 | 3102.42 | 6.19% |
2024-09-30 | 019727 | 23国债24 | 3066.26 | 6.12% |
2024-09-30 | 115554 | 23中化Y5 | 3032.6 | 6.05% |
公告&资料
