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 |
2022-03-31 | 127005 | 长证转债 | 34.1 | 0.11% |
2022-03-31 | 127018 | 本钢转债 | 34.5 | 0.11% |
2022-03-31 | 128025 | 特一转债 | 26.42 | 0.08% |
2021-12-31 | 1821004 | 18广州农商二级01 | 2057.2 | 6.42% |
2021-12-31 | 102101172 | 21中银投资MTN001 | 2039.6 | 6.37% |
2021-12-31 | 200203 | 20国开03 | 2035.4 | 6.35% |
2021-12-31 | 127488 | PR惠通投 | 1837.8 | 5.74% |
2021-12-31 | 101759022 | 17九江置地MTN001 | 1518.9 | 4.74% |
2021-12-31 | 123111 | 东财转3 | 67.27 | 0.21% |
2021-12-31 | 128048 | 张行转债 | 61.83 | 0.19% |
2021-12-31 | 127018 | 本钢转债 | 59.09 | 0.18% |
2021-12-31 | 113024 | 核建转债 | 52.2 | 0.16% |
2021-12-31 | 110043 | 无锡转债 | 47.91 | 0.15% |
2021-12-31 | 110045 | 海澜转债 | 46.79 | 0.15% |
2021-12-31 | 110073 | 国投转债 | 46.34 | 0.14% |
2021-12-31 | 113037 | 紫银转债 | 43.44 | 0.14% |
2021-12-31 | 123115 | 捷捷转债 | 41.59 | 0.13% |
2021-12-31 | 127005 | 长证转债 | 38.28 | 0.12% |
2021-12-31 | 127022 | 恒逸转债 | 37.66 | 0.12% |
2021-12-31 | 113597 | 佳力转债 | 34.61 | 0.11% |
公告&资料
