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 |
2022-09-30 | 113621 | 彤程转债 | 25.63 | 0.25% |
2022-09-30 | 127036 | 三花转债 | 13.6 | 0.13% |
2022-09-30 | 123090 | 三诺转债 | 11.96 | 0.12% |
2022-09-30 | 128122 | 兴森转债 | 11.98 | 0.12% |
2022-06-30 | 155595 | 19美置04 | 1041.23 | 5.21% |
2022-06-30 | 170412 | 17农发12 | 1039.69 | 5.21% |
2022-06-30 | 122402 | 15城建01 | 1034.37 | 5.18% |
2022-06-30 | 175277 | 20浦土03 | 1035.22 | 5.18% |
2022-06-30 | 163123 | 20青城G1 | 1033.32 | 5.17% |
2022-03-31 | 155595 | 19美置04 | 1035.16 | 5.09% |
2022-03-31 | 170412 | 17农发12 | 1033.39 | 5.08% |
2022-03-31 | 155290 | 19中保01 | 1030.88 | 5.07% |
2022-03-31 | 122402 | 15城建01 | 1029.19 | 5.06% |
2022-03-31 | 188101 | 国电投04 | 1027.65 | 5.06% |
2022-03-31 | 110059 | 浦发转债 | 2.11 | 0.01% |
2021-12-31 | 180205 | 18国开05 | 1105.8 | 5.56% |
2021-12-31 | 155176 | 19山招01 | 1023 | 5.15% |
2021-12-31 | 163123 | 20青城G1 | 1020.5 | 5.14% |
2021-12-31 | 175872 | 21出版01 | 1015.1 | 5.11% |
2021-12-31 | 175277 | 20浦土03 | 1013.6 | 5.1% |
公告&资料
