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 |
2024-06-30 | 123124 | 晶瑞转2 | 4.09 | 0% |
2024-06-30 | 123126 | 瑞丰转债 | 5.29 | 0% |
2024-06-30 | 128138 | 侨银转债 | 4.68 | 0% |
2024-03-31 | 019721 | 23国债18 | 15319.2 | 9.85% |
2024-03-31 | 137547 | 22东证01 | 10206.3 | 6.56% |
2024-03-31 | 230421 | 23农发21 | 10131.6 | 6.51% |
2024-03-31 | 019729 | 23国债26 | 9353.61 | 6.01% |
2024-03-31 | 137989 | 22国新05 | 7072.58 | 4.55% |
2024-03-31 | 113042 | 上银转债 | 3327.45 | 2.14% |
2024-03-31 | 110059 | 浦发转债 | 1942 | 1.25% |
2024-03-31 | 113037 | 紫银转债 | 1204.82 | 0.77% |
2024-03-31 | 113056 | 重银转债 | 662.89 | 0.43% |
2024-03-31 | 113065 | 齐鲁转债 | 524.01 | 0.34% |
2024-03-31 | 127088 | 赫达转债 | 208.68 | 0.13% |
2024-03-31 | 113625 | 江山转债 | 132.61 | 0.09% |
2024-03-31 | 113584 | 家悦转债 | 110.34 | 0.07% |
2024-03-31 | 118005 | 天奈转债 | 101.41 | 0.07% |
2024-03-31 | 123127 | 耐普转债 | 102.89 | 0.07% |
2024-03-31 | 110068 | 龙净转债 | 96.71 | 0.06% |
2024-03-31 | 110074 | 精达转债 | 100.53 | 0.06% |
公告&资料
