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 |
| 2024-03-31 | 019727 | 23国债24 | 1489.63 | 29.55% |
| 2024-03-31 | 230206 | 23国开06 | 1018.86 | 20.21% |
| 2024-03-31 | 230431 | 23农发31 | 1011.67 | 20.07% |
| 2024-03-31 | 019703 | 23国债10 | 305.94 | 6.07% |
| 2024-03-31 | 019709 | 23国债16 | 212.35 | 4.21% |
| 2023-12-31 | 019728 | 23国债25 | 342 | 38.67% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 11.47% |
| 2023-12-31 | 019723 | 23国债20 | 50.32 | 5.69% |
| 2023-12-31 | 122317 | 14赣粤02 | 41.6 | 4.7% |
| 2023-12-31 | 155134 | 19金隅02 | 10.32 | 1.17% |
| 2023-12-31 | 110059 | 浦发转债 | 6.46 | 0.73% |
| 2023-12-31 | 127038 | 国微转债 | 5.36 | 0.61% |
| 2023-12-31 | 110088 | 淮22转债 | 5.19 | 0.59% |
| 2023-12-31 | 113058 | 友发转债 | 4.68 | 0.53% |
| 2023-12-31 | 113055 | 成银转债 | 4.49 | 0.51% |
| 2023-12-31 | 123107 | 温氏转债 | 4.3 | 0.49% |
| 2023-12-31 | 118024 | 冠宇转债 | 4.23 | 0.48% |
| 2023-12-31 | 123170 | 南电转债 | 4.21 | 0.48% |
| 2023-12-31 | 113597 | 佳力转债 | 3.89 | 0.44% |
| 2023-12-31 | 123158 | 宙邦转债 | 3.88 | 0.44% |
公告&资料
