海富通稳固收益(519030)
动态评分: 1.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-09-30 | 127072 | 博实转债 | 14.15 | 0.01% |
| 2024-09-30 | 127076 | 中宠转2 | 13.74 | 0.01% |
| 2024-09-30 | 127082 | 亚科转债 | 13.62 | 0.01% |
| 2024-09-30 | 127086 | 恒邦转债 | 14.08 | 0.01% |
| 2024-09-30 | 127095 | 广泰转债 | 14.44 | 0.01% |
| 2024-09-30 | 127103 | 东南转债 | 14.49 | 0.01% |
| 2024-09-30 | 128141 | 旺能转债 | 13.81 | 0.01% |
| 2024-09-30 | 111003 | 聚合转债 | 0.12 | 0% |
| 2024-09-30 | 123126 | 瑞丰转债 | 5.2 | 0% |
| 2024-09-30 | 123155 | 中陆转债 | 0.09 | 0% |
| 2024-09-30 | 123180 | 浙矿转债 | 4.88 | 0% |
| 2024-09-30 | 123124 | 晶瑞转2 | 4.05 | 0% |
| 2024-09-30 | 128138 | 侨银转债 | 4.55 | 0% |
| 2024-06-30 | 019721 | 23国债18 | 15578.7 | 11.19% |
| 2024-06-30 | 019729 | 23国债26 | 9350.16 | 6.72% |
| 2024-06-30 | 137547 | 22东证01 | 9261.87 | 6.66% |
| 2024-06-30 | 230421 | 23农发21 | 8146.22 | 5.85% |
| 2024-06-30 | 184475 | 22延长01 | 6195.25 | 4.45% |
| 2024-06-30 | 113042 | 上银转债 | 1584.38 | 1.14% |
| 2024-06-30 | 113037 | 紫银转债 | 1232.65 | 0.89% |
公告&资料
