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 |
2019-06-30 | 128047 | 光电转债 | 23.12 | 0.2% |
2019-06-30 | 128022 | 众信转债 | 18.94 | 0.16% |
2019-06-30 | 127006 | 敖东转债 | 10.1 | 0.09% |
2019-03-31 | 190205 | 19国开05 | 1983.2 | 16.9% |
2019-03-31 | 101800900 | 18中建MTN002 | 1033.2 | 8.81% |
2019-03-31 | 101752024 | 17红狮MTN003 | 1029.1 | 8.77% |
2019-03-31 | 143723 | G18风电1 | 1021.5 | 8.71% |
2019-03-31 | 112609 | 17余投03 | 1018.8 | 8.68% |
2019-03-31 | 128045 | 机电转债 | 78.44 | 0.67% |
2019-03-31 | 128020 | 水晶转债 | 67.14 | 0.57% |
2019-03-31 | 128016 | 雨虹转债 | 58.05 | 0.49% |
2019-03-31 | 113013 | 国君转债 | 44.05 | 0.38% |
2019-03-31 | 127006 | 敖东转债 | 43.2 | 0.37% |
2018-12-31 | 180210 | 18国开10 | 2062.6 | 8.97% |
2018-12-31 | 124660 | PR桐庐投 | 1253.6 | 5.45% |
2018-12-31 | 1480387 | 14晋江开发债 | 1251.8 | 5.44% |
2018-12-31 | 1380262 | 13阳江债 | 1238.1 | 5.38% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 4.49% |
2018-09-30 | 1480387 | 14晋江开发债 | 1241.2 | 5.52% |
2018-09-30 | 1280323 | 12余姚水投债 | 1231.5 | 5.47% |
公告&资料
