海富通安颐收益C(002339)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 210210 | 21国开10 | 1116.94 | 12.25% |
| 2025-03-31 | 240410 | 24农发10 | 1066.13 | 11.7% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 624.96 | 6.86% |
| 2025-03-31 | 019740 | 24国债09 | 548.02 | 6.01% |
| 2025-03-31 | 019744 | 24特国02 | 532.48 | 5.84% |
| 2025-03-31 | 113052 | 兴业转债 | 234.68 | 2.57% |
| 2025-03-31 | 110059 | 浦发转债 | 99.94 | 1.1% |
| 2025-03-31 | 118031 | 天23转债 | 96.42 | 1.06% |
| 2025-03-31 | 118008 | 海优转债 | 88.77 | 0.97% |
| 2025-03-31 | 113636 | 甬金转债 | 61.93 | 0.68% |
| 2025-03-31 | 127089 | 晶澳转债 | 57.31 | 0.63% |
| 2025-03-31 | 113653 | 永22转债 | 52.17 | 0.57% |
| 2025-03-31 | 123113 | 仙乐转债 | 41.17 | 0.45% |
| 2025-03-31 | 127059 | 永东转2 | 30.33 | 0.33% |
| 2025-03-31 | 118023 | 广大转债 | 28.06 | 0.31% |
| 2025-03-31 | 118032 | 建龙转债 | 27.67 | 0.3% |
| 2025-03-31 | 113644 | 艾迪转债 | 16.75 | 0.18% |
| 2025-03-31 | 123071 | 天能转债 | 4.73 | 0.05% |
| 2024-12-31 | 210210 | 21国开10 | 1125.33 | 10.57% |
| 2024-12-31 | 2121062 | 21北京农商二级 | 1033.6 | 9.71% |
公告&资料
