海富通富泽A(009156)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 113050 | 南银转债 | 11.77 | 0.1% |
2023-12-31 | 113065 | 齐鲁转债 | 7.02 | 0.06% |
2023-09-30 | 190210 | 19国开10 | 3183.49 | 24.73% |
2023-09-30 | 190215 | 19国开15 | 2078.27 | 16.14% |
2023-09-30 | 2128025 | 21建设银行二级01 | 1017.22 | 7.9% |
2023-09-30 | 220202 | 22国开02 | 1017.51 | 7.9% |
2023-09-30 | 019678 | 22国债13 | 855.06 | 6.64% |
2023-09-30 | 113042 | 上银转债 | 255.66 | 1.99% |
2023-09-30 | 113050 | 南银转债 | 12.62 | 0.1% |
2023-09-30 | 113065 | 齐鲁转债 | 7.2 | 0.06% |
2023-06-30 | 210012 | 21附息国债12 | 4103.75 | 27.13% |
2023-06-30 | 220202 | 22国开02 | 2025.8 | 13.39% |
2023-06-30 | 019679 | 22国债14 | 1832.36 | 12.11% |
2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 6.9% |
2023-06-30 | 1880240 | 18海宁新区债02 | 644.26 | 4.26% |
2023-06-30 | 113042 | 上银转债 | 253.66 | 1.68% |
2023-06-30 | 110053 | 苏银转债 | 25.14 | 0.17% |
2023-06-30 | 110079 | 杭银转债 | 19.44 | 0.13% |
2023-06-30 | 113050 | 南银转债 | 12.5 | 0.08% |
2023-06-30 | 127054 | 双箭转债 | 10.58 | 0.07% |
公告&资料
