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 |
2021-12-31 | 101752014 | 17金地MTN001 | 2026 | 4.05% |
2021-12-31 | 101900731 | 19豫高管MTN002 | 2016.4 | 4.03% |
2021-12-31 | 132022 | 20广版EB | 262.3 | 0.52% |
2021-12-31 | 110064 | 建工转债 | 171.15 | 0.34% |
2021-12-31 | 110068 | 龙净转债 | 145.41 | 0.29% |
2021-12-31 | 127016 | 鲁泰转债 | 127.1 | 0.25% |
2021-12-31 | 113532 | 海环转债 | 121.4 | 0.24% |
2021-12-31 | 113519 | 长久转债 | 105.67 | 0.21% |
2021-12-31 | 113530 | 大丰转债 | 59.46 | 0.12% |
2021-12-31 | 128132 | 交建转债 | 43.54 | 0.09% |
2021-12-31 | 123004 | 铁汉转债 | 40.48 | 0.08% |
2021-12-31 | 110052 | 贵广转债 | 32.93 | 0.07% |
2021-12-31 | 113021 | 中信转债 | 32.59 | 0.07% |
2021-12-31 | 128083 | 新北转债 | 35.25 | 0.07% |
2021-12-31 | 127019 | 国城转债 | 21.5 | 0.04% |
2021-12-31 | 128124 | 科华转债 | 21.87 | 0.04% |
2021-12-31 | 113596 | 城地转债 | 9.84 | 0.02% |
2021-12-31 | 123111 | 东财转3 | 0.13 | 0% |
2021-09-30 | 163617 | 20藏投01 | 3028.2 | 5.86% |
2021-09-30 | 190202 | 19国开02 | 3006.9 | 5.81% |
公告&资料
