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 | 113624 | 正川转债 | 33.35 | 0.15% |
2025-03-31 | 128134 | 鸿路转债 | 31.58 | 0.14% |
2025-03-31 | 127086 | 恒邦转债 | 24.04 | 0.11% |
2025-03-31 | 123233 | 凯盛转债 | 23.1 | 0.1% |
2025-03-31 | 113623 | 凤21转债 | 23.18 | 0.1% |
2025-03-31 | 113627 | 太平转债 | 22.58 | 0.1% |
2025-03-31 | 118032 | 建龙转债 | 20.13 | 0.09% |
2025-03-31 | 113050 | 南银转债 | 12.66 | 0.06% |
2025-03-31 | 113681 | 镇洋转债 | 11.45 | 0.05% |
2025-03-31 | 128116 | 瑞达转债 | 11.2 | 0.05% |
2025-03-31 | 123091 | 长海转债 | 11.32 | 0.05% |
2025-03-31 | 123212 | 立中转债 | 12.19 | 0.05% |
2025-03-31 | 113650 | 博22转债 | 10.92 | 0.05% |
2025-03-31 | 128071 | 合兴转债 | 11.33 | 0.05% |
2025-03-31 | 127088 | 赫达转债 | 11.36 | 0.05% |
2025-03-31 | 111004 | 明新转债 | 11.54 | 0.05% |
2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 9.55% |
2024-12-31 | 102480560 | 24中航租赁MTN002 | 2080.15 | 9.3% |
2024-12-31 | 148603 | 24广发04 | 2066.28 | 9.23% |
2024-12-31 | 242400011 | 24广发银行永续债01 | 2061.52 | 9.21% |
公告&资料
