海富通一年定期开放A(519051)
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 |
2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 10.75% |
2025-03-31 | 242400011 | 24广发银行 | 2050.35 | 9.09% |
2025-03-31 | 102480560 | 24中航租赁MTN002 | 2027.19 | 8.99% |
2025-03-31 | 148603 | 24广发04 | 2024.02 | 8.97% |
2025-03-31 | 242500036 | 25杭州银行永续债01 | 1999.39 | 8.87% |
2025-03-31 | 113644 | 艾迪转债 | 265.28 | 1.18% |
2025-03-31 | 113059 | 福莱转债 | 232.55 | 1.03% |
2025-03-31 | 127059 | 永东转2 | 228.5 | 1.01% |
2025-03-31 | 118005 | 天奈转债 | 221.3 | 0.98% |
2025-03-31 | 113648 | 巨星转债 | 215.04 | 0.95% |
2025-03-31 | 128117 | 道恩转债 | 179.34 | 0.8% |
2025-03-31 | 113052 | 兴业转债 | 178.44 | 0.79% |
2025-03-31 | 113633 | 科沃转债 | 165.93 | 0.74% |
2025-03-31 | 123109 | 昌红转债 | 148.67 | 0.66% |
2025-03-31 | 113636 | 甬金转债 | 146.84 | 0.65% |
2025-03-31 | 127044 | 蒙娜转债 | 144.84 | 0.64% |
2025-03-31 | 113647 | 禾丰转债 | 132.62 | 0.59% |
2025-03-31 | 123104 | 卫宁转债 | 118.86 | 0.53% |
2025-03-31 | 113639 | 华正转债 | 114.1 | 0.51% |
2025-03-31 | 123113 | 仙乐转债 | 113.34 | 0.5% |
公告&资料
