华夏稳定双利债券C(288102)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240411 | 24农发11 | 14179.8 | 6.05% |
2024-12-31 | 2120064 | 21恒丰银行永续债 | 11677.7 | 4.98% |
2024-12-31 | 242480003 | 24广州农商行永续债01 | 11403.5 | 4.87% |
2024-12-31 | 102483188 | 24大唐集MTN005 | 10397.7 | 4.44% |
2024-12-31 | 102482382 | 24宁河西MTN003 | 9216.9 | 3.93% |
2024-12-31 | 110059 | 浦发转债 | 1024.6 | 0.44% |
2024-12-31 | 110070 | 凌钢转债 | 590.69 | 0.25% |
2024-12-31 | 113033 | 利群转债 | 472.4 | 0.2% |
2024-12-31 | 113062 | 常银转债 | 377 | 0.16% |
2024-12-31 | 113052 | 兴业转债 | 319.5 | 0.14% |
2024-12-31 | 127049 | 希望转2 | 313.79 | 0.13% |
2024-12-31 | 123228 | 震裕转债 | 273.63 | 0.12% |
2024-12-31 | 113042 | 上银转债 | 232.9 | 0.1% |
2024-12-31 | 127103 | 东南转债 | 205.68 | 0.09% |
2024-12-31 | 111015 | 东亚转债 | 172.35 | 0.07% |
2024-12-31 | 127019 | 国城转债 | 174.53 | 0.07% |
2024-12-31 | 113044 | 大秦转债 | 147.02 | 0.06% |
2024-12-31 | 110079 | 杭银转债 | 142.52 | 0.06% |
2024-12-31 | 113065 | 齐鲁转债 | 114.5 | 0.05% |
2024-12-31 | 127052 | 西子转债 | 95.67 | 0.04% |
公告&资料
