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 |
| 2020-12-31 | 019627 | 20国债01 | 5697.73 | 5.71% |
| 2020-12-31 | 112009384 | 20浦发银行CD384 | 4932.5 | 4.94% |
| 2020-12-31 | 072000250 | 20渤海证券CP010 | 4005.6 | 4.01% |
| 2020-12-31 | 143505 | 18舟交01 | 3015.3 | 3.02% |
| 2020-12-31 | 012003488 | 20华虹SCP002 | 2991.6 | 3% |
| 2020-12-31 | 110034 | 九州转债 | 49.75 | 0.05% |
| 2020-12-31 | 132015 | 18中油EB | 35.21 | 0.04% |
| 2020-12-31 | 110047 | 山鹰转债 | 16.02 | 0.02% |
| 2020-12-31 | 113011 | 光大转债 | 22.17 | 0.02% |
| 2020-12-31 | 113504 | 艾华转债 | 17.42 | 0.02% |
| 2020-12-31 | 128028 | 赣锋转债 | 24.2 | 0.02% |
| 2020-12-31 | 110041 | 蒙电转债 | 10.91 | 0.01% |
| 2020-12-31 | 110051 | 中天转债 | 5.13 | 0.01% |
| 2020-12-31 | 110061 | 川投转债 | 7.4 | 0.01% |
| 2020-12-31 | 132008 | 17山高EB | 2.59 | 0% |
| 2020-12-31 | 132011 | 17浙报EB | 4.93 | 0% |
| 2020-09-30 | 112009384 | 20浦发银行CD384 | 4927.5 | 5.17% |
| 2020-09-30 | 019627 | 20国债01 | 4695.3 | 4.93% |
| 2020-09-30 | 143505 | 18舟交01 | 3035.1 | 3.18% |
| 2020-09-30 | 112086727 | 20昆仑银行CD146 | 2955.9 | 3.1% |
公告&资料
