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 |
2021-03-31 | 128036 | 金农转债 | 9.67 | 0.01% |
2021-03-31 | 128050 | 钧达转债 | 10.33 | 0.01% |
2021-03-31 | 128053 | 尚荣转债 | 9.11 | 0.01% |
2021-03-31 | 128064 | 司尔转债 | 10.25 | 0.01% |
2021-03-31 | 128073 | 哈尔转债 | 10.56 | 0.01% |
2021-03-31 | 128100 | 搜特转债 | 9.55 | 0.01% |
2021-03-31 | 128111 | 中矿转债 | 7.19 | 0.01% |
2021-03-31 | 128116 | 瑞达转债 | 10.29 | 0.01% |
2021-03-31 | 128117 | 道恩转债 | 9.66 | 0.01% |
2021-03-31 | 128130 | 景兴转债 | 10.8 | 0.01% |
2021-03-31 | 128118 | 瀛通转债 | 2.18 | 0% |
2020-12-31 | 018009 | 国开1803 | 8719.1 | 14.44% |
2020-12-31 | 200016 | 20附息国债16 | 7074.9 | 11.71% |
2020-12-31 | 2028047 | 20交通银行02 | 5016 | 8.3% |
2020-12-31 | 110220 | 11国开20 | 3016.5 | 4.99% |
2020-12-31 | 2028030 | 20兴业银行小微债05 | 3011.4 | 4.99% |
2020-12-31 | 110059 | 浦发转债 | 80.42 | 0.13% |
2020-12-31 | 132014 | 18中化EB | 67.51 | 0.11% |
2020-12-31 | 132021 | 19中电EB | 64.06 | 0.11% |
2020-12-31 | 132020 | 19蓝星EB | 54.89 | 0.09% |
公告&资料
