海富通沪深300指数增强C(004512)
动态评分: 5.64分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019727 | 23国债24 | 567.48 | 2.62% |
2024-03-31 | 019733 | 24国债02 | 160.84 | 0.74% |
2024-03-31 | 019709 | 23国债16 | 80.9 | 0.37% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 0.24% |
2023-12-31 | 019694 | 23国债01 | 203.89 | 1.37% |
2023-09-30 | 019688 | 22国债23 | 203.08 | 1.28% |
2023-06-30 | 019688 | 22国债23 | 202.24 | 1.24% |
2023-06-30 | 127083 | 山路转债 | 14.25 | 0.09% |
2023-03-31 | 019688 | 22国债23 | 200.95 | 1.18% |
2023-03-31 | 127083 | 山路转债 | 12.39 | 0.07% |
2022-12-31 | 113661 | 福22转债 | 4.03 | 0.02% |
2022-06-30 | 019664 | 21国债16 | 1420.71 | 4.35% |
2022-03-31 | 113641 | 华友转债 | 32.04 | 0.09% |
2022-03-31 | 113633 | 科沃转债 | 0.33 | 0% |
2022-03-31 | 127031 | 洋丰转债 | 1.44 | 0% |
2021-12-31 | 113052 | 兴业转债 | 84.3 | 0.13% |
2021-12-31 | 113637 | 华翔转债 | 8.5 | 0.01% |
2021-12-31 | 113633 | 科沃转债 | 0.39 | 0% |
2021-12-31 | 127031 | 洋丰转债 | 1.52 | 0% |
2021-09-30 | 127031 | 洋丰转债 | 1.44 | 0% |
公告&资料
