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 |
2024-06-30 | 113643 | 风语转债 | 2.15 | 0.01% |
2024-03-31 | 230215 | 23国开15 | 3095.16 | 9.32% |
2024-03-31 | 1920049 | 19成都银行二级 | 2072.16 | 6.24% |
2024-03-31 | 101900312 | 19赣高速MTN001 | 2070.74 | 6.23% |
2024-03-31 | 240001 | 24附息国债01 | 2026.97 | 6.1% |
2024-03-31 | 012383050 | 23九龙园SCP002 | 1525.97 | 4.59% |
2024-03-31 | 123121 | 帝尔转债 | 121.43 | 0.37% |
2024-03-31 | 127088 | 赫达转债 | 109.6 | 0.33% |
2024-03-31 | 123071 | 天能转债 | 100.25 | 0.3% |
2024-03-31 | 113633 | 科沃转债 | 83.06 | 0.25% |
2024-03-31 | 113644 | 艾迪转债 | 77.55 | 0.23% |
2024-03-31 | 128071 | 合兴转债 | 70.77 | 0.21% |
2024-03-31 | 123113 | 仙乐转债 | 56.05 | 0.17% |
2024-03-31 | 113052 | 兴业转债 | 52.09 | 0.16% |
2024-03-31 | 111004 | 明新转债 | 54.04 | 0.16% |
2024-03-31 | 110076 | 华海转债 | 53.03 | 0.16% |
2024-03-31 | 113584 | 家悦转债 | 52.95 | 0.16% |
2024-03-31 | 118005 | 天奈转债 | 44.68 | 0.13% |
2024-03-31 | 128134 | 鸿路转债 | 40.01 | 0.12% |
2024-03-31 | 123165 | 回天转债 | 31.35 | 0.09% |
公告&资料
