海富通稳健添利C(519023)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 118004 | 博瑞转债 | 1.71 | 0% |
2023-03-31 | 127005 | 长证转债 | 1.07 | 0% |
2023-03-31 | 128142 | 新乳转债 | 2.43 | 0% |
2022-12-31 | 210218 | 21国开18 | 20190.3 | 9.89% |
2022-12-31 | 220211 | 22国开11 | 20107.7 | 9.85% |
2022-12-31 | 190208 | 19国开08 | 15485.2 | 7.59% |
2022-12-31 | 220206 | 22国开06 | 13136.2 | 6.44% |
2022-12-31 | 2128005 | 21平安银行小微债01 | 10408.6 | 5.1% |
2022-12-31 | 110061 | 川投转债 | 1.43 | 0% |
2022-12-31 | 113634 | 珀莱转债 | 1.38 | 0% |
2022-12-31 | 113052 | 兴业转债 | 2.04 | 0% |
2022-12-31 | 110076 | 华海转债 | 2.21 | 0% |
2022-12-31 | 113043 | 财通转债 | 2.16 | 0% |
2022-12-31 | 118004 | 博瑞转债 | 1.63 | 0% |
2022-12-31 | 123107 | 温氏转债 | 0.62 | 0% |
2022-12-31 | 127017 | 万青转债 | 1.12 | 0% |
2022-12-31 | 128132 | 交建转债 | 0.53 | 0% |
2022-12-31 | 128134 | 鸿路转债 | 1.21 | 0% |
2022-12-31 | 127005 | 长证转债 | 1.09 | 0% |
2022-12-31 | 128136 | 立讯转债 | 1.09 | 0% |
公告&资料
