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 |
| 2021-06-30 | 110061 | 川投转债 | 8.12 | 0.01% |
| 2021-06-30 | 110041 | 蒙电转债 | 10.54 | 0.01% |
| 2021-06-30 | 110051 | 中天转债 | 4.94 | 0% |
| 2021-06-30 | 132011 | 17浙报EB | 5.03 | 0% |
| 2021-06-30 | 132008 | 17山高EB | 2.62 | 0% |
| 2021-03-31 | 200212 | 20国开12 | 4997.5 | 4.29% |
| 2021-03-31 | 019640 | 20国债10 | 4686.12 | 4.02% |
| 2021-03-31 | 101800823 | 18广州地铁MTN004 | 3027.3 | 2.6% |
| 2021-03-31 | 012100574 | 21中电投SCP007 | 3004.5 | 2.58% |
| 2021-03-31 | 012003488 | 20华虹SCP002 | 3004.8 | 2.58% |
| 2021-03-31 | 110034 | 九州转债 | 46.79 | 0.04% |
| 2021-03-31 | 132015 | 18中油EB | 35.43 | 0.03% |
| 2021-03-31 | 110047 | 山鹰转债 | 17.51 | 0.02% |
| 2021-03-31 | 113011 | 光大转债 | 21.82 | 0.02% |
| 2021-03-31 | 113504 | 艾华转债 | 17.49 | 0.01% |
| 2021-03-31 | 110041 | 蒙电转债 | 10.67 | 0.01% |
| 2021-03-31 | 110061 | 川投转债 | 8.09 | 0.01% |
| 2021-03-31 | 132008 | 17山高EB | 2.61 | 0% |
| 2021-03-31 | 110051 | 中天转债 | 5.14 | 0% |
| 2021-03-31 | 132011 | 17浙报EB | 4.99 | 0% |
公告&资料
