华富灵活配置(000398)
动态评分: 3.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 110059 | 浦发转债 | 2652.91 | 7.86% |
2020-09-30 | 132013 | 17宝武EB | 3308.82 | 9.19% |
2020-09-30 | 132004 | 15国盛EB | 3286.01 | 9.12% |
2020-09-30 | 132009 | 17中油EB | 3075.57 | 8.54% |
2020-09-30 | 155127 | 19铁工01 | 3017.1 | 8.38% |
2020-09-30 | 136827 | 16国网02 | 2998.5 | 8.33% |
2019-09-30 | 190202 | 19国开02 | 2000.4 | 12.62% |
2019-09-30 | 111909311 | 19浦发银行CD311 | 1986.4 | 12.54% |
2019-09-30 | 170206 | 17国开06 | 1022.6 | 6.45% |
2019-09-30 | 190206 | 19国开06 | 999.7 | 6.31% |
2019-03-31 | 108604 | 国开1805 | 200.24 | 12.68% |
2019-03-31 | 018006 | 国开1702 | 200.28 | 12.68% |
2019-03-31 | 136233 | 16保利03 | 109 | 6.9% |
2019-03-31 | 136001 | 15福能债 | 108.8 | 6.89% |
2019-03-31 | 143161 | 17电投06 | 108.88 | 6.89% |
2019-03-31 | 120001 | 16以岭EB | 77.04 | 4.88% |
2019-03-31 | 113019 | 玲珑转债 | 48.58 | 3.08% |
2019-03-31 | 110034 | 九州转债 | 47.26 | 2.99% |
2019-03-31 | 128029 | 太阳转债 | 47.04 | 2.98% |
2018-12-31 | 122124 | 11中化02 | 151.93 | 9.81% |
公告&资料
