海富通稳固收益(519030)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 128137 | 洁美转债 | 29.38 | 0.02% |
2025-03-31 | 127064 | 杭氧转债 | 27.56 | 0.02% |
2025-03-31 | 127085 | 韵达转债 | 29.44 | 0.02% |
2025-03-31 | 127094 | 红墙转债 | 27.22 | 0.02% |
2025-03-31 | 111018 | 华康转债 | 27.86 | 0.02% |
2025-03-31 | 113577 | 春秋转债 | 29.46 | 0.02% |
2025-03-31 | 113631 | 皖天转债 | 27.97 | 0.02% |
2025-03-31 | 123151 | 康医转债 | 29.4 | 0.02% |
2025-03-31 | 127027 | 能化转债 | 27.62 | 0.02% |
2025-03-31 | 128132 | 交建转债 | 29.36 | 0.02% |
2025-03-31 | 113625 | 江山转债 | 9.31 | 0.01% |
2025-03-31 | 123179 | 立高转债 | 2.23 | 0% |
2025-03-31 | 128138 | 侨银转债 | 5.15 | 0% |
2025-03-31 | 113579 | 健友转债 | 5.73 | 0% |
2024-12-31 | 019729 | 23国债26 | 8446.67 | 8.8% |
2024-12-31 | 230018 | 23附息国债18 | 7525.94 | 7.84% |
2024-12-31 | 184475 | 22延长01 | 6107.65 | 6.36% |
2024-12-31 | 115234 | 23诚通03 | 5185.88 | 5.4% |
2024-12-31 | 115448 | 23中金G3 | 5147.23 | 5.36% |
2024-12-31 | 113037 | 紫银转债 | 662.88 | 0.69% |
公告&资料
