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 |
2020-09-30 | 136473 | 16中化债 | 80.17 | 6.73% |
2020-09-30 | 136710 | 16福新01 | 80.18 | 6.73% |
2020-06-30 | 155201 | 19陆债01 | 81.34 | 6.36% |
2020-06-30 | 112476 | 16鄂能01 | 80.71 | 6.31% |
2020-06-30 | 136710 | 16福新01 | 80.56 | 6.3% |
2020-06-30 | 136473 | 16中化债 | 80.54 | 6.29% |
2020-06-30 | 112729 | 18申宏02 | 73.02 | 5.71% |
2020-06-30 | 113547 | 索发转债 | 63.12 | 4.93% |
2020-06-30 | 113020 | 桐昆转债 | 56.22 | 4.39% |
2020-03-31 | 110048 | 福能转债 | 107.64 | 9.48% |
2020-03-31 | 113547 | 索发转债 | 107.49 | 9.47% |
2020-03-31 | 155201 | 19陆债01 | 81.73 | 7.2% |
2020-03-31 | 112476 | 16鄂能01 | 80.8 | 7.12% |
2020-03-31 | 136710 | 16福新01 | 80.84 | 7.12% |
2020-03-31 | 113020 | 桐昆转债 | 56.71 | 5% |
2020-03-31 | 128074 | 游族转债 | 56.57 | 4.98% |
2020-03-31 | 113008 | 电气转债 | 52.67 | 4.64% |
2020-03-31 | 128021 | 兄弟转债 | 22.2 | 1.96% |
2019-12-31 | 019611 | 19国债01 | 450.27 | 40.08% |
2019-12-31 | 010107 | 21国债⑺ | 122.58 | 10.91% |
公告&资料
