海富通策略收益A(010260)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 118031 | 天23转债 | 10.53 | 0.21% |
2023-06-30 | 149538 | 21招路02 | 517.36 | 10.02% |
2023-06-30 | 188341 | 21宁铁13 | 515.45 | 9.99% |
2023-06-30 | 188374 | 21浦集02 | 515.06 | 9.98% |
2023-06-30 | 102102306 | 21国能资本MTN001 | 514.32 | 9.97% |
2023-06-30 | 188971 | 21长电01 | 510.67 | 9.89% |
2023-06-30 | 110059 | 浦发转债 | 54.05 | 1.05% |
2023-06-30 | 113042 | 上银转债 | 54.11 | 1.05% |
2023-06-30 | 113056 | 重银转债 | 50.59 | 0.98% |
2023-06-30 | 127049 | 希望转2 | 33.38 | 0.65% |
2023-06-30 | 110086 | 精工转债 | 22.79 | 0.44% |
2023-06-30 | 110087 | 天业转债 | 16.73 | 0.32% |
2023-06-30 | 123090 | 三诺转债 | 12.23 | 0.24% |
2023-06-30 | 128141 | 旺能转债 | 12.38 | 0.24% |
2023-06-30 | 127018 | 本钢转债 | 12.08 | 0.23% |
2023-03-31 | 102280788 | 22中电投MTN006 | 513.08 | 9.5% |
2023-03-31 | 149538 | 21招路02 | 512.74 | 9.5% |
2023-03-31 | 019656 | 21国债08 | 511.42 | 9.47% |
2023-03-31 | 188341 | 21宁铁13 | 510.88 | 9.46% |
2023-03-31 | 188374 | 21浦集02 | 510.84 | 9.46% |
公告&资料
