华泰紫金景泓12个月持有C(017078)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 1280.1 | 16.05% |
2024-12-31 | 185534 | 22陕煤Y1 | 617.14 | 7.74% |
2024-12-31 | 137890 | 22中航Y6 | 607.29 | 7.61% |
2024-12-31 | 110059 | 浦发转债 | 539.55 | 6.76% |
2024-12-31 | 2128011 | 21邮储银行永续债01 | 533.46 | 6.69% |
2024-09-30 | 2120110 | 21北京银行永续债02 | 743.18 | 9.09% |
2024-09-30 | 2128017 | 21中信银行永续债 | 732.86 | 8.97% |
2024-09-30 | 240259 | 23国君13 | 718.98 | 8.8% |
2024-09-30 | 242480004 | 24华夏银行永续债01 | 682.27 | 8.35% |
2024-09-30 | 110059 | 浦发转债 | 648.24 | 7.93% |
2024-09-30 | 113042 | 上银转债 | 158.87 | 1.94% |
2024-06-30 | 242380021 | 23建行永续债02 | 749.39 | 9.04% |
2024-06-30 | 242380017 | 23农行永续债01 | 745.51 | 9% |
2024-06-30 | 2128017 | 21中信银行永续债 | 731.41 | 8.83% |
2024-06-30 | 2228006 | 22中国银行二级01 | 729.75 | 8.81% |
2024-06-30 | 019729 | 23国债26 | 727.23 | 8.78% |
2024-06-30 | 110059 | 浦发转债 | 716.79 | 8.65% |
2024-06-30 | 113042 | 上银转债 | 227.35 | 2.74% |
2024-03-31 | 110059 | 浦发转债 | 852.25 | 9.39% |
2024-03-31 | 019721 | 23国债18 | 710.16 | 7.83% |
公告&资料
