海富通惠睿精选A(010568)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 127038 | 国微转债 | 3.7 | 0% |
2022-06-30 | 220203 | 22国开03 | 6019.92 | 3.5% |
2022-06-30 | 072210088 | 22华西证券CP002 | 5002.26 | 2.91% |
2022-06-30 | 220206 | 22国开06 | 5001.78 | 2.91% |
2022-06-30 | 102102080 | 21徐工集团MTN001 | 4143.41 | 2.41% |
2022-06-30 | 042280040 | 22万华化学CP002 | 4049.91 | 2.35% |
2022-06-30 | 113052 | 兴业转债 | 28.03 | 0.02% |
2022-06-30 | 127045 | 牧原转债 | 9.43 | 0.01% |
2022-06-30 | 127044 | 蒙娜转债 | 16.76 | 0.01% |
2022-06-30 | 127038 | 国微转债 | 3.72 | 0% |
2022-03-31 | 112205009 | 22建设银行CD009 | 6849.88 | 4.35% |
2022-03-31 | 112205021 | 22建设银行CD021 | 4884.98 | 3.1% |
2022-03-31 | 102102080 | 21徐工集团MTN001 | 4088.05 | 2.6% |
2022-03-31 | 120226 | 12国开26 | 4082.32 | 2.59% |
2022-03-31 | 042280040 | 22万华化学CP002 | 4010.36 | 2.55% |
2022-03-31 | 127045 | 牧原转债 | 9.42 | 0.01% |
2022-03-31 | 127044 | 蒙娜转债 | 16.84 | 0.01% |
2022-03-31 | 127038 | 国微转债 | 3.65 | 0% |
2021-12-31 | 210210 | 21国开10 | 4086.4 | 3.42% |
2021-12-31 | 210215 | 21国开15 | 4012.8 | 3.36% |
公告&资料
