华夏永利一年持有C(013970)
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 | 2350.16 | 9.41% |
2024-12-31 | 102480075 | 24洪市政MTN001 | 2240.31 | 8.97% |
2024-12-31 | 102480052 | 24锡交通MTN001 | 2226.62 | 8.92% |
2024-12-31 | 149804 | 22鄂交Y1 | 2121.85 | 8.5% |
2024-12-31 | 185707 | 22核建Y1 | 2043.01 | 8.18% |
2024-12-31 | 132026 | G三峡EB2 | 350.42 | 1.4% |
2024-12-31 | 113052 | 兴业转债 | 258.89 | 1.04% |
2024-12-31 | 113666 | 爱玛转债 | 231.01 | 0.93% |
2024-12-31 | 127016 | 鲁泰转债 | 225.08 | 0.9% |
2024-12-31 | 127084 | 柳工转2 | 160.81 | 0.64% |
2024-12-31 | 110082 | 宏发转债 | 132.71 | 0.53% |
2024-12-31 | 127037 | 银轮转债 | 131.01 | 0.52% |
2024-12-31 | 113065 | 齐鲁转债 | 112.28 | 0.45% |
2024-12-31 | 127031 | 洋丰转债 | 51.85 | 0.21% |
2024-12-31 | 118024 | 冠宇转债 | 35.5 | 0.14% |
2024-09-30 | 188100 | 21信投Y1 | 3121.98 | 9.72% |
2024-09-30 | 188785 | 21华泰Y1 | 2780.95 | 8.66% |
2024-09-30 | 138998 | 23沪国01 | 2766.98 | 8.61% |
2024-09-30 | 185730 | 22中航Y2 | 2743.52 | 8.54% |
2024-09-30 | 102480075 | 24洪市政MTN001 | 2153.27 | 6.7% |
公告&资料
