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 |
2021-06-30 | 113037 | 紫银转债 | 41.27 | 0.13% |
2021-06-30 | 110057 | 现代转债 | 33.54 | 0.11% |
2021-06-30 | 127005 | 长证转债 | 35.14 | 0.11% |
2021-06-30 | 128141 | 旺能转债 | 33.01 | 0.11% |
2021-06-30 | 110059 | 浦发转债 | 30.73 | 0.1% |
2021-06-30 | 113043 | 财通转债 | 32.01 | 0.1% |
2021-06-30 | 113588 | 润达转债 | 32.36 | 0.1% |
2021-06-30 | 127015 | 希望转债 | 32.65 | 0.1% |
2021-06-30 | 128114 | 正邦转债 | 31.7 | 0.1% |
2021-06-30 | 113009 | 广汽转债 | 23.71 | 0.08% |
2021-06-30 | 123078 | 飞凯转债 | 24.42 | 0.08% |
2021-06-30 | 127011 | 中鼎转2 | 24.25 | 0.08% |
2021-06-30 | 128125 | 华阳转债 | 24.13 | 0.08% |
2021-06-30 | 110070 | 凌钢转债 | 23.13 | 0.07% |
2021-06-30 | 127018 | 本钢转债 | 10.01 | 0.03% |
2021-03-31 | 210201 | 21国开01 | 1996.4 | 8.99% |
2021-03-31 | 127420 | PR渝开债 | 1204 | 5.42% |
2021-03-31 | 122179 | 12科环03 | 1024.9 | 4.62% |
2021-03-31 | 101900896 | 19中建投租MTN001 | 1018 | 4.59% |
2021-03-31 | 101660053 | 16龙岩交通MTN001 | 1006.5 | 4.53% |
公告&资料
