华富安福(002412)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128071 | 合兴转债 | 50.34 | 0.22% |
2024-06-30 | 123223 | 九典转02 | 47.41 | 0.21% |
2024-06-30 | 113624 | 正川转债 | 22.27 | 0.1% |
2024-03-31 | 230420 | 23农发20 | 4171.08 | 23.43% |
2024-03-31 | 230017 | 23附息国债17 | 3051 | 17.14% |
2024-03-31 | 230019 | 23附息国债19 | 2060.27 | 11.58% |
2024-03-31 | 2180274 | 21亦庄国投债01 | 1026.68 | 5.77% |
2024-03-31 | 102101556 | 21亦庄控股MTN003 | 1023.17 | 5.75% |
2024-03-31 | 123076 | 强力转债 | 2.78 | 0.02% |
2024-03-31 | 118025 | 奕瑞转债 | 0.99 | 0.01% |
2023-12-31 | 019547 | 16国债19 | 53.81 | 11.59% |
2023-12-31 | 123153 | 英力转债 | 44.85 | 9.66% |
2023-12-31 | 113052 | 兴业转债 | 41.99 | 9.04% |
2023-12-31 | 128129 | 青农转债 | 35.04 | 7.55% |
2023-12-31 | 019709 | 23国债16 | 30.16 | 6.49% |
2023-12-31 | 113066 | 平煤转债 | 27.22 | 5.86% |
2023-12-31 | 113056 | 重银转债 | 19.54 | 4.21% |
2023-12-31 | 110043 | 无锡转债 | 18.2 | 3.92% |
2023-12-31 | 113065 | 齐鲁转债 | 5.42 | 1.17% |
2023-12-31 | 110068 | 龙净转债 | 4.12 | 0.89% |
公告&资料
