海富通富盈A(009154)
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 |
2023-06-30 | 128129 | 青农转债 | 3.14 | 0.02% |
2023-06-30 | 127024 | 盈峰转债 | 1.49 | 0.01% |
2023-03-31 | 163660 | 20金隅03 | 1021.32 | 6.41% |
2023-03-31 | 220011 | 22附息国债11 | 1014.79 | 6.37% |
2023-03-31 | 112962 | 19深建01 | 1009.8 | 6.34% |
2023-03-31 | 230203 | 23国开03 | 1002.48 | 6.29% |
2023-03-31 | 112305039 | 23建设银行CD039 | 976.5 | 6.13% |
2023-03-31 | 112306099 | 23交通银行CD099 | 976.5 | 6.13% |
2023-03-31 | 132022 | 20广版EB | 266.37 | 1.67% |
2023-03-31 | 110076 | 华海转债 | 29.03 | 0.18% |
2023-03-31 | 110073 | 国投转债 | 11.43 | 0.07% |
2023-03-31 | 113021 | 中信转债 | 11.39 | 0.07% |
2023-03-31 | 128035 | 大族转债 | 10.97 | 0.07% |
2023-03-31 | 128108 | 蓝帆转债 | 9.04 | 0.06% |
2023-03-31 | 113042 | 上银转债 | 7.94 | 0.05% |
2023-03-31 | 113056 | 重银转债 | 7.4 | 0.05% |
2023-03-31 | 128136 | 立讯转债 | 7.66 | 0.05% |
2023-03-31 | 127022 | 恒逸转债 | 4.6 | 0.03% |
2023-03-31 | 128105 | 长集转债 | 3.74 | 0.02% |
2023-03-31 | 128116 | 瑞达转债 | 2.98 | 0.02% |
公告&资料
