华夏永利一年持有A(013969)
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 |
2023-06-30 | 019688 | 22国债23 | 5359.32 | 5.7% |
2023-06-30 | 2020016 | 20江苏银行永续债 | 5124.79 | 5.45% |
2023-06-30 | 138638 | 22延长Y1 | 5083.92 | 5.41% |
2023-06-30 | 132018 | G三峡EB1 | 866.77 | 0.92% |
2023-06-30 | 113055 | 成银转债 | 774.42 | 0.82% |
2023-06-30 | 127032 | 苏行转债 | 727.84 | 0.77% |
2023-06-30 | 113047 | 旗滨转债 | 687.75 | 0.73% |
2023-06-30 | 110053 | 苏银转债 | 628.58 | 0.67% |
2023-06-30 | 110086 | 精工转债 | 600.61 | 0.64% |
2023-06-30 | 113563 | 柳药转债 | 534.89 | 0.57% |
2023-06-30 | 123104 | 卫宁转债 | 520.78 | 0.55% |
2023-06-30 | 127063 | 贵轮转债 | 424.15 | 0.45% |
2023-06-30 | 113530 | 大丰转债 | 397 | 0.42% |
2023-06-30 | 110075 | 南航转债 | 373.14 | 0.4% |
2023-06-30 | 110060 | 天路转债 | 298.37 | 0.32% |
2023-06-30 | 110070 | 凌钢转债 | 291.89 | 0.31% |
2023-06-30 | 128131 | 崇达转2 | 295.78 | 0.31% |
2023-03-31 | 2028037 | 20光大银行永续债 | 10517.6 | 7.6% |
2023-03-31 | 2028042 | 20兴业银行永续债 | 8424.13 | 6.08% |
2023-03-31 | 019688 | 22国债23 | 7334.52 | 5.3% |
公告&资料
