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 |
| 2022-03-31 | 149445 | 21东北01 | 2110.94 | 2.81% |
| 2022-03-31 | 132015 | 18中油EB | 36.47 | 0.05% |
| 2022-03-31 | 113011 | 光大转债 | 19.26 | 0.03% |
| 2022-03-31 | 110047 | 山鹰转债 | 16.94 | 0.02% |
| 2022-03-31 | 132011 | 17浙报EB | 5.15 | 0.01% |
| 2022-03-31 | 110061 | 川投转债 | 8.03 | 0.01% |
| 2022-03-31 | 132008 | 17山高EB | 2.68 | 0% |
| 2021-12-31 | 112112002 | 21北京银行CD002 | 5000.5 | 2.95% |
| 2021-12-31 | 112111009 | 21平安银行CD009 | 4865 | 2.87% |
| 2021-12-31 | 018006 | 国开1702 | 4107.39 | 2.42% |
| 2021-12-31 | 200212 | 20国开12 | 3063.6 | 1.81% |
| 2021-12-31 | 101800823 | 18广州地铁MTN004 | 3025.5 | 1.78% |
| 2021-12-31 | 132015 | 18中油EB | 36.38 | 0.02% |
| 2021-12-31 | 113011 | 光大转债 | 20.05 | 0.01% |
| 2021-12-31 | 110061 | 川投转债 | 9.63 | 0.01% |
| 2021-12-31 | 110047 | 山鹰转债 | 17.92 | 0.01% |
| 2021-12-31 | 132008 | 17山高EB | 2.64 | 0% |
| 2021-12-31 | 132011 | 17浙报EB | 5.09 | 0% |
| 2021-09-30 | 200212 | 20国开12 | 5068.5 | 6.55% |
| 2021-09-30 | 019645 | 20国债15 | 3523.67 | 4.55% |
公告&资料
