海富通稳固收益(519030)
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 |
2022-06-30 | 123085 | 万顺转2 | 66.26 | 0.01% |
2022-06-30 | 128029 | 太阳转债 | 79.67 | 0.01% |
2022-06-30 | 113633 | 科沃转债 | 1.42 | 0% |
2022-06-30 | 123050 | 聚飞转债 | 25.12 | 0% |
2022-03-31 | 019664 | 21国债16 | 121209 | 17.59% |
2022-03-31 | 220203 | 22国开03 | 82685.7 | 12% |
2022-03-31 | 220205 | 22国开05 | 70201.8 | 10.19% |
2022-03-31 | 019666 | 22国债01 | 53999.9 | 7.84% |
2022-03-31 | 019641 | 20国债11 | 38699.5 | 5.62% |
2022-03-31 | 128063 | 未来转债 | 266.91 | 0.04% |
2022-03-31 | 110043 | 无锡转债 | 137.95 | 0.02% |
2022-03-31 | 110077 | 洪城转债 | 122.59 | 0.02% |
2022-03-31 | 113037 | 紫银转债 | 129.32 | 0.02% |
2022-03-31 | 113044 | 大秦转债 | 129.97 | 0.02% |
2022-03-31 | 113534 | 鼎胜转债 | 163.09 | 0.02% |
2022-03-31 | 123078 | 飞凯转债 | 149.22 | 0.02% |
2022-03-31 | 123085 | 万顺转2 | 141.21 | 0.02% |
2022-03-31 | 123086 | 海兰转债 | 148.07 | 0.02% |
2022-03-31 | 123120 | 隆华转债 | 135.32 | 0.02% |
2022-03-31 | 127006 | 敖东转债 | 143.07 | 0.02% |
公告&资料
