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 |
2024-03-31 | 113048 | 晶科转债 | 10.5 | 0.12% |
2024-03-31 | 113059 | 福莱转债 | 11.17 | 0.12% |
2024-03-31 | 113661 | 福22转债 | 10.83 | 0.12% |
2024-03-31 | 123090 | 三诺转债 | 11.07 | 0.12% |
2024-03-31 | 118031 | 天23转债 | 10.12 | 0.11% |
2024-03-31 | 110086 | 精工转债 | 9.37 | 0.1% |
2024-03-31 | 113047 | 旗滨转债 | 5.42 | 0.06% |
2024-03-31 | 127031 | 洋丰转债 | 3.24 | 0.04% |
2024-03-31 | 128142 | 新乳转债 | 2.12 | 0.02% |
2024-03-31 | 113053 | 隆22转债 | 2.02 | 0.02% |
2024-03-31 | 113638 | 台21转债 | 1.06 | 0.01% |
2024-03-31 | 127016 | 鲁泰转债 | 1.09 | 0.01% |
2024-03-31 | 127091 | 科数转债 | 0.07 | 0% |
2023-12-31 | 019694 | 23国债01 | 1834.97 | 17.8% |
2023-12-31 | 102280788 | 22中电投MTN006 | 510.24 | 4.95% |
2023-12-31 | 149538 | 21招路02 | 508.61 | 4.94% |
2023-12-31 | 188341 | 21宁铁13 | 507.54 | 4.92% |
2023-12-31 | 188374 | 21浦集02 | 507.25 | 4.92% |
2023-12-31 | 110059 | 浦发转债 | 236.86 | 2.3% |
2023-12-31 | 113042 | 上银转债 | 154.16 | 1.5% |
公告&资料
