华泰紫金景泓12个月持有C(017078)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128022 | 21交通银行永续债 | 532.78 | 5.87% |
2024-03-31 | 2028048 | 20中国银行永续债02 | 525.01 | 5.79% |
2024-03-31 | 2028024 | 20中信银行二级 | 521.97 | 5.75% |
2024-03-31 | 113042 | 上银转债 | 286.38 | 3.16% |
2023-12-31 | 110059 | 浦发转债 | 841.84 | 7.68% |
2023-12-31 | 019703 | 23国债10 | 608.52 | 5.55% |
2023-12-31 | 2128011 | 21邮储银行永续债01 | 534.17 | 4.87% |
2023-12-31 | 102280431 | 22陕煤化MTN005 | 521.65 | 4.76% |
2023-12-31 | 2028048 | 20中国银行永续债02 | 518.64 | 4.73% |
2023-12-31 | 113042 | 上银转债 | 286.51 | 2.61% |
2023-12-31 | 113044 | 大秦转债 | 22.1 | 0.2% |
2023-09-30 | 2128038 | 21农业银行永续债01 | 1049.99 | 7.71% |
2023-09-30 | 2128019 | 21中国银行永续债01 | 1040.07 | 7.64% |
2023-09-30 | 185010 | 21海通11 | 1026.6 | 7.54% |
2023-09-30 | 149852 | 22申证05 | 1020.91 | 7.5% |
2023-09-30 | 2028018 | 20交通银行二级 | 1018.92 | 7.49% |
2023-09-30 | 110059 | 浦发转债 | 446.25 | 3.28% |
2023-09-30 | 113042 | 上银转债 | 283.8 | 2.09% |
2023-09-30 | 113044 | 大秦转债 | 22.37 | 0.16% |
2023-06-30 | 232280007 | 22工行二级资本债05A | 1041.49 | 7.65% |
公告&资料
