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 |
2021-06-30 | 113021 | 中信转债 | 31.67 | 0.05% |
2021-06-30 | 128083 | 新北转债 | 31.02 | 0.05% |
2021-06-30 | 127012 | 招路转债 | 25.59 | 0.04% |
2021-06-30 | 127020 | 中金转债 | 29.6 | 0.04% |
2021-06-30 | 123059 | 银信转债 | 21.05 | 0.03% |
2021-06-30 | 123071 | 天能转债 | 23.26 | 0.03% |
2021-06-30 | 127019 | 国城转债 | 18.22 | 0.03% |
2021-06-30 | 128071 | 合兴转债 | 21.3 | 0.03% |
2021-06-30 | 128124 | 科华转债 | 21.02 | 0.03% |
2021-06-30 | 132004 | 15国盛EB | 20.46 | 0.03% |
2021-06-30 | 113039 | 嘉泽转债 | 11.45 | 0.02% |
2021-06-30 | 128018 | 时达转债 | 11.41 | 0.02% |
2021-06-30 | 113596 | 城地转债 | 9.12 | 0.01% |
2021-06-30 | 128127 | 文科转债 | 9.81 | 0.01% |
2021-03-31 | 200206 | 20国开06 | 4996.5 | 6.08% |
2021-03-31 | 101752014 | 17金地MTN001 | 4114 | 5.01% |
2021-03-31 | 112823 | 19深投02 | 4017.2 | 4.89% |
2021-03-31 | 136845 | 16环球03 | 4001.6 | 4.87% |
2021-03-31 | 102000338 | 20金茂投资MTN001 | 3978.8 | 4.84% |
2021-03-31 | 110064 | 建工转债 | 205.79 | 0.25% |
公告&资料
