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 |
2023-03-31 | 110074 | 精达转债 | 40.48 | 0.17% |
2023-03-31 | 113654 | 永02转债 | 39.53 | 0.17% |
2023-03-31 | 123144 | 裕兴转债 | 35.91 | 0.16% |
2023-03-31 | 110045 | 海澜转债 | 36 | 0.16% |
2023-03-31 | 111006 | 嵘泰转债 | 38.15 | 0.16% |
2023-03-31 | 128119 | 龙大转债 | 35.34 | 0.15% |
2023-03-31 | 113021 | 中信转债 | 33.18 | 0.14% |
2023-03-31 | 128108 | 蓝帆转债 | 30.48 | 0.13% |
2023-03-31 | 123114 | 三角转债 | 27.56 | 0.12% |
2023-03-31 | 123133 | 佩蒂转债 | 25.19 | 0.11% |
2023-03-31 | 127005 | 长证转债 | 21.45 | 0.09% |
2023-03-31 | 123113 | 仙乐转债 | 12.74 | 0.06% |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 45.82% |
2022-12-31 | 150218 | 15国开18 | 2083.56 | 9.11% |
2022-12-31 | 220208 | 22国开08 | 2025.13 | 8.86% |
2022-12-31 | 127488 | PR惠通投 | 1246.44 | 5.45% |
2022-12-31 | 102000127 | 20光明房产MTN001 | 1030.83 | 4.51% |
2022-12-31 | 127006 | 敖东转债 | 122.99 | 0.54% |
2022-12-31 | 113060 | 浙22转债 | 120.8 | 0.53% |
2022-12-31 | 127049 | 希望转2 | 111.33 | 0.49% |
公告&资料
