海富通稳固收益A(018042)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128125 | 华阳转债 | 116.91 | 0.03% |
2023-06-30 | 128130 | 景兴转债 | 116.4 | 0.03% |
2023-06-30 | 128131 | 崇达转2 | 115.82 | 0.03% |
2023-06-30 | 128132 | 交建转债 | 117.37 | 0.03% |
2023-06-30 | 128134 | 鸿路转债 | 116.06 | 0.03% |
2023-06-30 | 128135 | 洽洽转债 | 115.91 | 0.03% |
2023-06-30 | 128136 | 立讯转债 | 115.17 | 0.03% |
2023-06-30 | 128140 | 润建转债 | 117.23 | 0.03% |
2023-06-30 | 128141 | 旺能转债 | 116 | 0.03% |
2023-06-30 | 128142 | 新乳转债 | 114.05 | 0.03% |
2023-06-30 | 128144 | 利民转债 | 115.8 | 0.03% |
2023-06-30 | 113579 | 健友转债 | 98.26 | 0.02% |
2023-06-30 | 123146 | 中环转2 | 40.28 | 0.01% |
2023-03-31 | 220203 | 22国开03 | 39900.6 | 10.95% |
2023-03-31 | 019679 | 22国债14 | 23287.3 | 6.39% |
2023-03-31 | 110059 | 浦发转债 | 19153.1 | 5.26% |
2023-03-31 | 230203 | 23国开03 | 16039.7 | 4.4% |
2023-03-31 | 220412 | 22农发12 | 15105.3 | 4.15% |
2023-03-31 | 113042 | 上银转债 | 5316.61 | 1.46% |
2023-03-31 | 123147 | 中辰转债 | 854.25 | 0.23% |
公告&资料
