海富通创业板增强C(005287)
动态评分: 5.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 588.62 | 5.39% |
2024-12-31 | 019733 | 24国债02 | 269.05 | 3.04% |
2024-12-31 | 019740 | 24国债09 | 212.65 | 2.4% |
2024-09-30 | 019727 | 23国债24 | 1355.29 | 3.23% |
2024-09-30 | 019733 | 24国债02 | 517.69 | 1.23% |
2024-09-30 | 118031 | 天23转债 | 22.26 | 0.05% |
2024-06-30 | 019727 | 23国债24 | 1354.19 | 3.08% |
2024-06-30 | 019709 | 23国债16 | 954.68 | 2.17% |
2024-03-31 | 019678 | 22国债13 | 2086.54 | 4.26% |
2024-03-31 | 019709 | 23国债16 | 505.6 | 1.03% |
2023-12-31 | 019694 | 23国债01 | 2222.36 | 2.96% |
2023-12-31 | 019678 | 22国债13 | 1315.27 | 1.75% |
2023-09-30 | 019694 | 23国债01 | 608.26 | 4.86% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 4.7% |
2023-06-30 | 118036 | 力合转债 | 0.8 | 0.01% |
2023-03-31 | 019674 | 22国债09 | 427.61 | 4.13% |
2023-03-31 | 118032 | 建龙转债 | 0.8 | 0.01% |
2022-12-31 | 019674 | 22国债09 | 405.14 | 4.35% |
2022-12-31 | 123107 | 温氏转债 | 1.69 | 0.02% |
2022-09-30 | 019664 | 21国债16 | 458.56 | 4.63% |
公告&资料
