华夏稳福六个月持有期A(013101)
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 |
2024-12-31 | 230023 | 23附息国债23 | 2473.86 | 13.71% |
2024-12-31 | 185255 | 22翔业01 | 1739.36 | 9.64% |
2024-12-31 | 019706 | 23国债13 | 1320.36 | 7.32% |
2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 1141.46 | 6.33% |
2024-12-31 | 232480005 | 24农行二级资本债01B | 1087 | 6.03% |
2024-12-31 | 123108 | 乐普转2 | 64.7 | 0.36% |
2024-12-31 | 113542 | 好客转债 | 65.71 | 0.36% |
2024-12-31 | 113046 | 金田转债 | 64.35 | 0.36% |
2024-12-31 | 113059 | 福莱转债 | 65.58 | 0.36% |
2024-12-31 | 113545 | 金能转债 | 64.79 | 0.36% |
2024-12-31 | 110087 | 天业转债 | 64.22 | 0.36% |
2024-12-31 | 110076 | 华海转债 | 56.56 | 0.31% |
2024-12-31 | 127042 | 嘉美转债 | 54.45 | 0.3% |
2024-12-31 | 128134 | 鸿路转债 | 47.17 | 0.26% |
2024-12-31 | 127022 | 恒逸转债 | 41.1 | 0.23% |
2024-12-31 | 110070 | 凌钢转债 | 39.44 | 0.22% |
2024-12-31 | 128095 | 恩捷转债 | 36.85 | 0.2% |
2024-09-30 | 185283 | 22金隅Y4 | 2106.23 | 10.03% |
2024-09-30 | 102380166 | 23甬交投MTN001 | 2097.63 | 9.99% |
2024-09-30 | 185245 | 22中金Y1 | 2091.79 | 9.96% |
公告&资料
