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 |
| 2023-09-30 | 113050 | 南银转债 | 11.37 | 0.07% |
| 2023-09-30 | 113065 | 齐鲁转债 | 10.29 | 0.06% |
| 2023-06-30 | 210012 | 21附息国债12 | 2051.87 | 10.96% |
| 2023-06-30 | 2121062 | 21北京农商二级 | 1029.94 | 5.5% |
| 2023-06-30 | 101900051 | 19华润MTN001 | 1025.41 | 5.48% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 5.46% |
| 2023-06-30 | 185016 | 21电科01 | 1019.43 | 5.45% |
| 2023-06-30 | 110053 | 苏银转债 | 25.27 | 0.14% |
| 2023-06-30 | 110079 | 杭银转债 | 19.44 | 0.1% |
| 2023-06-30 | 113050 | 南银转债 | 11.26 | 0.06% |
| 2023-06-30 | 127054 | 双箭转债 | 10.58 | 0.06% |
| 2023-06-30 | 113043 | 财通转债 | 5.66 | 0.03% |
| 2023-03-31 | 210012 | 21附息国债12 | 2031.76 | 9.98% |
| 2023-03-31 | 019674 | 22国债09 | 1323.56 | 6.5% |
| 2023-03-31 | 101900051 | 19华润MTN001 | 1016.73 | 4.99% |
| 2023-03-31 | 185016 | 21电科01 | 1010.05 | 4.96% |
| 2023-03-31 | 2121062 | 21北京农商二级 | 1004.28 | 4.93% |
| 2023-03-31 | 110053 | 苏银转债 | 49.31 | 0.24% |
| 2022-12-31 | 102100952 | 21中建投租MTN001 | 2069.88 | 8.57% |
| 2022-12-31 | 210012 | 21附息国债12 | 2020.98 | 8.37% |
公告&资料
