华夏永利一年持有C(013970)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 138638 | 22延长Y1 | 4040.77 | 6% |
2023-12-31 | 019694 | 23国债01 | 3853.44 | 5.72% |
2023-12-31 | 132018 | G三峡EB1 | 407.12 | 0.6% |
2023-12-31 | 123107 | 温氏转债 | 388.85 | 0.58% |
2023-12-31 | 113623 | 凤21转债 | 161.97 | 0.24% |
2023-12-31 | 118030 | 睿创转债 | 147.7 | 0.22% |
2023-12-31 | 110062 | 烽火转债 | 123.48 | 0.18% |
2023-12-31 | 128135 | 洽洽转债 | 82.71 | 0.12% |
2023-12-31 | 127058 | 科伦转债 | 75.34 | 0.11% |
2023-12-31 | 127063 | 贵轮转债 | 76.82 | 0.11% |
2023-09-30 | 138638 | 22延长Y1 | 5123.19 | 6.81% |
2023-09-30 | 185730 | 22中航Y2 | 4764.94 | 6.33% |
2023-09-30 | 019688 | 22国债23 | 4569.31 | 6.07% |
2023-09-30 | 2028042 | 20兴业银行永续债 | 4315.95 | 5.74% |
2023-09-30 | 232280003 | 22成都银行二级资本债01 | 4150.58 | 5.52% |
2023-09-30 | 132018 | G三峡EB1 | 206.22 | 0.27% |
2023-09-30 | 127063 | 贵轮转债 | 172.1 | 0.23% |
2023-09-30 | 118030 | 睿创转债 | 106.05 | 0.14% |
2023-06-30 | 2028037 | 20光大银行永续债 | 6425.59 | 6.84% |
2023-06-30 | 2028042 | 20兴业银行永续债 | 5362.25 | 5.71% |
公告&资料
