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 |
2021-03-31 | 113011 | 光大转债 | 48.76 | 0.22% |
2021-03-31 | 113037 | 紫银转债 | 40.77 | 0.18% |
2021-03-31 | 127005 | 长证转债 | 34.42 | 0.16% |
2021-03-31 | 127015 | 希望转债 | 34.92 | 0.16% |
2021-03-31 | 128114 | 正邦转债 | 33.23 | 0.15% |
2021-03-31 | 110057 | 现代转债 | 31.28 | 0.14% |
2021-03-31 | 110059 | 浦发转债 | 30.81 | 0.14% |
2021-03-31 | 128109 | 楚江转债 | 31.54 | 0.14% |
2021-03-31 | 123035 | 利德转债 | 23.55 | 0.11% |
2021-03-31 | 128125 | 华阳转债 | 24.36 | 0.11% |
2021-03-31 | 113009 | 广汽转债 | 22.79 | 0.1% |
2021-03-31 | 123050 | 聚飞转债 | 22.36 | 0.1% |
2021-03-31 | 127011 | 中鼎转2 | 22.68 | 0.1% |
2021-03-31 | 110073 | 国投转债 | 21 | 0.09% |
2021-03-31 | 128131 | 崇达转2 | 19.77 | 0.09% |
2020-12-31 | 200014 | 20附息国债14 | 6012 | 18.43% |
2020-12-31 | 101754011 | 17绿城房产MTN001 | 2055.6 | 6.3% |
2020-12-31 | 200016 | 20附息国债16 | 2021.4 | 6.2% |
2020-12-31 | 101900896 | 19中建投租MTN001 | 2020.2 | 6.19% |
2020-12-31 | 101801400 | 18邯郸交建MTN002 | 2014.6 | 6.17% |
公告&资料
