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 |
2024-03-31 | 113053 | 隆22转债 | 20.22 | 0.06% |
2024-03-31 | 123109 | 昌红转债 | 15.09 | 0.05% |
2024-03-31 | 123115 | 捷捷转债 | 12.74 | 0.04% |
2024-03-31 | 123213 | 天源转债 | 11.24 | 0.03% |
2024-03-31 | 128125 | 华阳转债 | 10.8 | 0.03% |
2024-03-31 | 113606 | 荣泰转债 | 2.2 | 0.01% |
2024-03-31 | 123104 | 卫宁转债 | 2.27 | 0.01% |
2024-03-31 | 128116 | 瑞达转债 | 2.12 | 0.01% |
2024-03-31 | 128117 | 道恩转债 | 2.25 | 0.01% |
2023-12-31 | 101900312 | 19赣高速MTN001 | 2056.91 | 6.24% |
2023-12-31 | 1920049 | 19成都银行二级 | 2055.26 | 6.24% |
2023-12-31 | 230021 | 23附息国债21 | 2019.48 | 6.13% |
2023-12-31 | 012383050 | 23九龙园SCP002 | 1514.05 | 4.59% |
2023-12-31 | 110059 | 浦发转债 | 1076.66 | 3.27% |
2023-12-31 | 128135 | 洽洽转债 | 78.82 | 0.24% |
2023-12-31 | 110073 | 国投转债 | 76.65 | 0.23% |
2023-12-31 | 123113 | 仙乐转债 | 75.67 | 0.23% |
2023-12-31 | 127084 | 柳工转2 | 75.72 | 0.23% |
2023-12-31 | 113052 | 兴业转债 | 66.75 | 0.2% |
2023-12-31 | 123158 | 宙邦转债 | 64.75 | 0.2% |
公告&资料
