海富通富盈C(009155)
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 |
2021-09-30 | 127019 | 国城转债 | 20.08 | 0.04% |
2021-09-30 | 128071 | 合兴转债 | 21.9 | 0.04% |
2021-09-30 | 128124 | 科华转债 | 20.71 | 0.04% |
2021-09-30 | 132004 | 15国盛EB | 20.69 | 0.04% |
2021-09-30 | 113596 | 城地转债 | 9.39 | 0.02% |
2021-09-30 | 128127 | 文科转债 | 9.87 | 0.02% |
2021-06-30 | 190202 | 19国开02 | 5018.5 | 7.45% |
2021-06-30 | 101900773 | 19外高桥MTN002 | 3023.4 | 4.49% |
2021-06-30 | 163617 | 20藏投01 | 3024.3 | 4.49% |
2021-06-30 | 112962 | 19深建01 | 3015.3 | 4.48% |
2021-06-30 | 155058 | 18京能01 | 3013.5 | 4.48% |
2021-06-30 | 132022 | 20广版EB | 251.68 | 0.37% |
2021-06-30 | 110064 | 建工转债 | 209.68 | 0.31% |
2021-06-30 | 113505 | 杭电转债 | 208.52 | 0.31% |
2021-06-30 | 128044 | 岭南转债 | 177.7 | 0.26% |
2021-06-30 | 113017 | 吉视转债 | 153.75 | 0.23% |
2021-06-30 | 110068 | 龙净转债 | 130.83 | 0.19% |
2021-06-30 | 128037 | 岩土转债 | 118.17 | 0.18% |
2021-06-30 | 127016 | 鲁泰转债 | 113.84 | 0.17% |
2021-06-30 | 128064 | 司尔转债 | 105.04 | 0.16% |
公告&资料
