海富通稳健添利C(519023)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 123114 | 三角转债 | 34.53 | 0.03% |
2023-06-30 | 123154 | 火星转债 | 29.57 | 0.03% |
2023-06-30 | 113579 | 健友转债 | 0.11 | 0% |
2023-06-30 | 118004 | 博瑞转债 | 1.68 | 0% |
2023-06-30 | 127005 | 长证转债 | 1.08 | 0% |
2023-03-31 | 2128013 | 21交通银行小微债 | 10406.8 | 9.17% |
2023-03-31 | 2128024 | 21中国银行02 | 10215.9 | 9% |
2023-03-31 | 220306 | 22进出06 | 6056.11 | 5.34% |
2023-03-31 | 2228028 | 22中信银行01 | 5128.22 | 4.52% |
2023-03-31 | 220406 | 22农发06 | 5064.07 | 4.46% |
2023-03-31 | 110059 | 浦发转债 | 1096.13 | 0.97% |
2023-03-31 | 110062 | 烽火转债 | 744.03 | 0.66% |
2023-03-31 | 118003 | 华兴转债 | 503.35 | 0.44% |
2023-03-31 | 128132 | 交建转债 | 474.22 | 0.42% |
2023-03-31 | 113621 | 彤程转债 | 443.15 | 0.39% |
2023-03-31 | 123078 | 飞凯转债 | 436.42 | 0.38% |
2023-03-31 | 110075 | 南航转债 | 407.79 | 0.36% |
2023-03-31 | 128083 | 新北转债 | 411.03 | 0.36% |
2023-03-31 | 123077 | 汉得转债 | 375.19 | 0.33% |
2023-03-31 | 123107 | 温氏转债 | 355.13 | 0.31% |
公告&资料
