海富通富利三个月持有C(010851)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110081 | 闻泰转债 | 5.68 | 0.1% |
2023-03-31 | 110087 | 天业转债 | 5.62 | 0.1% |
2023-03-31 | 113056 | 重银转债 | 5.84 | 0.1% |
2023-03-31 | 113542 | 好客转债 | 5.68 | 0.1% |
2023-03-31 | 127017 | 万青转债 | 5.67 | 0.1% |
2023-03-31 | 127018 | 本钢转债 | 6.01 | 0.1% |
2023-03-31 | 127056 | 中特转债 | 5.62 | 0.1% |
2023-03-31 | 128129 | 青农转债 | 6 | 0.1% |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 32.43% |
2022-12-31 | 019679 | 22国债14 | 513.5 | 7.96% |
2022-12-31 | 019674 | 22国债09 | 162.05 | 2.51% |
2022-12-31 | 113011 | 光大转债 | 4.92 | 0.08% |
2022-09-30 | 200203 | 20国开03 | 3131.89 | 43.65% |
2022-09-30 | 019679 | 22国债14 | 351.55 | 4.9% |
2022-09-30 | 019674 | 22国债09 | 302.78 | 4.22% |
2022-09-30 | 110088 | 淮22转债 | 0.9 | 0.01% |
2022-09-30 | 110090 | 爱迪转债 | 0.2 | 0% |
2022-06-30 | 200203 | 20国开03 | 3093.66 | 25.85% |
2022-06-30 | 2028037 | 20光大银行永续债 | 1075.93 | 8.99% |
2022-06-30 | 2128025 | 21建设银行二级01 | 1034.68 | 8.64% |
公告&资料
