华富恒利A(001086)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 113049 | 长汽转债 | 44.69 | 0.2% |
2022-06-30 | 110052 | 贵广转债 | 33.23 | 0.15% |
2022-06-30 | 123132 | 回盛转债 | 33.62 | 0.15% |
2022-06-30 | 127007 | 湖广转债 | 32.58 | 0.14% |
2022-06-30 | 132021 | 19中电EB | 31.82 | 0.14% |
2022-06-30 | 113052 | 兴业转债 | 25.35 | 0.11% |
2022-06-30 | 113619 | 世运转债 | 24.98 | 0.11% |
2022-06-30 | 128137 | 洁美转债 | 20.8 | 0.09% |
2022-06-30 | 132022 | 20广版EB | 15.68 | 0.07% |
2022-06-30 | 123108 | 乐普转2 | 5.77 | 0.03% |
2022-06-30 | 128125 | 华阳转债 | 7.55 | 0.03% |
2022-06-30 | 128078 | 太极转债 | 0.13 | 0% |
2022-06-30 | 128138 | 侨银转债 | 0.03 | 0% |
2022-03-31 | 163130 | 20财富01 | 1216.26 | 4.75% |
2022-03-31 | 1428011 | 14建行二级01 | 1104.22 | 4.31% |
2022-03-31 | 143094 | 18三友01 | 1057.98 | 4.13% |
2022-03-31 | 102100667 | 21苏交通MTN001(乡村振兴) | 1044.73 | 4.08% |
2022-03-31 | 101900910 | 19粤铁建MTN002 | 1039.98 | 4.06% |
2022-03-31 | 132011 | 17浙报EB | 178.6 | 0.7% |
2022-03-31 | 113042 | 上银转债 | 150.94 | 0.59% |
公告&资料
